ICAP vs. RDVY ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$27.76
Average Daily Volume
7,933
72
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.12
Average Daily Volume
677,758
49
Performance
| Period | ICAP | RDVY |
|---|---|---|
| 30 Days | 0.25% | 4.03% |
| 60 Days | 1.68% | 6.34% |
| 90 Days | 6.93% | 9.57% |
| 12 Months | 29.60% | 33.36% |
ICAP Overweight 65 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 4.97% | |
| C | B | 4.23% | |
| EQIX | A | 4.14% | |
| CVX | A | 4.14% | |
| KRC | C | 3.91% | |
| AMZN | B | 3.87% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BXP | D | 3.13% | |
| ORCL | A | 3.02% | |
| FRT | B | 2.91% | |
| SLMBP | D | 2.79% | |
| DLR | A | 2.77% | |
| AB | A | 2.37% | |
| ARE | F | 2.06% | |
| TFC | B | 2.05% | |
| MS | B | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | C | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | A | 1.69% | |
| EIX | C | 1.67% | |
| MCD | D | 1.58% | |
| FANG | C | 1.48% | |
| ARES | A | 1.47% | |
| VOD | D | 1.43% | |
| O | D | 1.28% | |
| SO | C | 1.27% | |
| DOW | F | 1.17% | |
| CCI | C | 1.07% | |
| USB | A | 1.03% | |
| HON | B | 1.01% | |
| KMI | A | 1.0% | |
| BLMN | F | 0.98% | |
| HPE | B | 0.98% | |
| MRK | F | 0.85% | |
| NWN | A | 0.74% | |
| CAT | C | 0.68% | |
| PM | A | 0.65% | |
| IRM | C | 0.63% | |
| RTX | D | 0.62% | |
| MMM | D | 0.58% | |
| AMT | D | 0.55% | |
| VZ | C | 0.36% | |
| CTDD | B | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | F | 0.26% | |
| NEE | C | 0.26% | |
| NEE | C | 0.21% | |
| DUK | C | 0.21% | |
| OKE | A | 0.19% | |
| T | A | 0.18% | |
| JNJ | D | 0.08% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| GD | D | 0.02% | |
| WMB | A | 0.01% | |
| D | C | 0.01% | |
| UZE | B | 0.01% | |
| UNH | B | 0.01% |
ICAP Underweight 42 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -2.41% | |
| SNA | B | -2.37% | |
| EWBC | A | -2.35% | |
| MLI | B | -2.33% | |
| GRMN | B | -2.32% | |
| DFS | B | -2.29% | |
| COF | B | -2.25% | |
| PCAR | C | -2.18% | |
| STLD | B | -2.16% | |
| ODFL | B | -2.16% | |
| RF | A | -2.13% | |
| EQH | B | -2.12% | |
| JXN | C | -2.09% | |
| RS | B | -2.07% | |
| CRC | A | -2.07% | |
| SLM | A | -2.04% | |
| V | A | -2.03% | |
| ACN | B | -2.02% | |
| AXP | B | -2.01% | |
| EOG | A | -2.01% | |
| CTSH | B | -2.0% | |
| MA | B | -1.98% | |
| CF | A | -1.97% | |
| MGY | A | -1.96% | |
| OMC | D | -1.93% | |
| AFL | C | -1.91% | |
| AAPL | C | -1.88% | |
| NUE | D | -1.88% | |
| HIG | A | -1.88% | |
| CB | D | -1.85% | |
| RDN | D | -1.84% | |
| AMAT | F | -1.82% | |
| MTG | C | -1.82% | |
| QCOM | F | -1.82% | |
| LRCX | F | -1.81% | |
| IPG | D | -1.76% | |
| LEN | D | -1.75% | |
| WSM | C | -1.65% | |
| NKE | F | -1.64% | |
| DHI | D | -1.6% | |
| KLAC | F | -1.59% | |
| ELV | F | -1.41% |
ICAP: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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