ICAP vs. QMOM ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
9,119
68
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
20,918
49
Performance
Period | ICAP | QMOM |
---|---|---|
30 Days | 2.88% | 3.53% |
60 Days | 5.65% | 14.08% |
90 Days | 9.34% | 8.34% |
12 Months | 34.14% | 54.70% |
ICAP Overweight 64 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
C | B | 4.9% | |
AES | B | 4.61% | |
EQIX | B | 4.24% | |
AVGO | C | 4.06% | |
KRC | C | 3.86% | |
BXP | C | 3.33% | |
MTB | C | 3.32% | |
CFG | D | 3.3% | |
MPLX | A | 3.15% | |
FRT | D | 2.97% | |
ORCL | B | 2.96% | |
BAC | D | 2.93% | |
SLMBP | D | 2.8% | |
CVX | B | 2.75% | |
DOW | B | 2.31% | |
ARE | D | 2.27% | |
AB | C | 2.25% | |
REXR | D | 2.06% | |
KHC | D | 2.02% | |
NYMTN | A | 2.01% | |
UGI | C | 1.99% | |
DLR | C | 1.96% | |
AMZN | C | 1.87% | |
MSFT | D | 1.81% | |
EIX | A | 1.78% | |
VOD | C | 1.66% | |
SPG | A | 1.61% | |
O | A | 1.45% | |
ARES | A | 1.36% | |
JPM | D | 1.34% | |
CCI | C | 1.25% | |
BLMN | F | 1.21% | |
HPE | B | 1.18% | |
DUK | A | 1.12% | |
KMI | A | 1.08% | |
MO | D | 1.05% | |
MRK | F | 0.99% | |
XOM | A | 0.82% | |
NWN | C | 0.75% | |
IRM | A | 0.67% | |
AMT | C | 0.66% | |
D | A | 0.47% | |
RTX | A | 0.42% | |
UNH | B | 0.42% | |
VZ | A | 0.4% | |
MCD | A | 0.38% | |
MMM | C | 0.36% | |
EPR | C | 0.34% | |
RRR | D | 0.28% | |
NEE | A | 0.22% | |
EMR | B | 0.19% | |
UZE | B | 0.18% | |
T | A | 0.18% | |
WMB | A | 0.17% | |
HON | C | 0.17% | |
GD | A | 0.16% | |
OKE | B | 0.16% | |
JNJ | D | 0.09% | |
KO | C | 0.08% | |
PG | C | 0.08% | |
PM | C | 0.08% | |
SO | A | 0.05% | |
ET | C | 0.03% | |
PEP | D | 0.03% |
ICAP Underweight 45 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -2.66% | |
CEG | B | -2.5% | |
ZETA | B | -2.17% | |
FICO | A | -2.16% | |
CRS | C | -2.13% | |
CG | C | -2.11% | |
EME | C | -2.11% | |
OWL | A | -2.11% | |
META | A | -2.1% | |
TOL | A | -2.09% | |
NTRA | A | -2.08% | |
TT | A | -2.07% | |
KKR | A | -2.07% | |
SPOT | B | -2.07% | |
EAT | A | -2.06% | |
WING | B | -2.06% | |
GE | C | -2.05% | |
WDC | C | -2.05% | |
CSL | A | -2.04% | |
STEP | A | -2.03% | |
TXRH | A | -2.0% | |
SFM | A | -2.0% | |
KBH | C | -2.0% | |
EVR | C | -2.0% | |
LII | C | -1.99% | |
HWM | A | -1.98% | |
CRWD | D | -1.97% | |
DECK | B | -1.95% | |
NTAP | D | -1.94% | |
ALL | B | -1.92% | |
PGR | C | -1.92% | |
ANF | F | -1.91% | |
SYF | B | -1.91% | |
THC | C | -1.91% | |
PNC | C | -1.9% | |
RGA | C | -1.89% | |
COKE | B | -1.87% | |
MUSA | D | -1.86% | |
UHS | D | -1.86% | |
GRMN | D | -1.84% | |
NTNX | C | -1.82% | |
CNM | F | -1.82% | |
GDDY | D | -1.8% | |
TDW | F | -1.57% | |
ALLY | F | -1.56% |
ICAP: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords