ICAP vs. REM ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares Mortgage Real Estate Capped ETF (REM)
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
$27.13
Average Daily Volume
9,409
67
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.26
Average Daily Volume
440,167
33
Performance
| Period | ICAP | REM |
|---|---|---|
| 30 Days | 3.18% | -0.97% |
| 60 Days | 5.95% | 3.11% |
| 90 Days | 9.65% | 7.15% |
| 12 Months | 32.33% | 17.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in REM | Overlap |
|---|
ICAP Overweight 67 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | D | 7.61% | |
| C | B | 5.08% | |
| AES | B | 4.35% | |
| EQIX | B | 4.19% | |
| KRC | C | 3.99% | |
| AVGO | C | 3.72% | |
| BXP | C | 3.49% | |
| MTB | C | 3.35% | |
| CFG | D | 3.28% | |
| MPLX | A | 3.13% | |
| BAC | D | 2.96% | |
| FRT | B | 2.92% | |
| SLMBP | D | 2.89% | |
| CVX | D | 2.72% | |
| DOW | B | 2.65% | |
| ORCL | C | 2.63% | |
| AMZN | C | 2.59% | |
| ARE | D | 2.32% | |
| AB | C | 2.25% | |
| REXR | D | 2.1% | |
| JPM | D | 2.08% | |
| KHC | B | 2.01% | |
| NYMTN | A | 1.97% | |
| DUK | B | 1.93% | |
| DLR | C | 1.92% | |
| UGI | C | 1.91% | |
| MCD | A | 1.91% | |
| TFC | D | 1.89% | |
| EIX | A | 1.75% | |
| VOD | C | 1.65% | |
| SPG | A | 1.59% | |
| O | A | 1.41% | |
| ARES | B | 1.37% | |
| BLMN | F | 1.22% | |
| CCI | A | 1.21% | |
| KMI | A | 1.15% | |
| MSFT | C | 1.06% | |
| MO | B | 1.04% | |
| MRK | F | 1.02% | |
| FITB | C | 0.97% | |
| D | A | 0.97% | |
| NWN | B | 0.72% | |
| AMT | C | 0.66% | |
| IRM | B | 0.65% | |
| HPE | C | 0.59% | |
| T | A | 0.55% | |
| EMR | B | 0.55% | |
| IBM | C | 0.45% | |
| UNH | B | 0.42% | |
| RTX | A | 0.41% | |
| VZ | A | 0.4% | |
| MMM | B | 0.35% | |
| EPR | C | 0.34% | |
| NEE | A | 0.22% | |
| CAT | A | 0.19% | |
| UZE | B | 0.18% | |
| WMB | A | 0.17% | |
| HON | B | 0.17% | |
| GD | A | 0.16% | |
| OKE | C | 0.16% | |
| JNJ | C | 0.09% | |
| KO | B | 0.08% | |
| PG | C | 0.08% | |
| PM | B | 0.08% | |
| SO | A | 0.05% | |
| ET | C | 0.03% | |
| PEP | D | 0.03% |
ICAP Underweight 33 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.22% | |
| AGNC | C | -11.44% | |
| STWD | C | -9.69% | |
| RITM | D | -8.44% | |
| BXMT | C | -4.77% | |
| ABR | B | -4.27% | |
| TWO | D | -3.21% | |
| ARI | F | -3.09% | |
| LADR | D | -3.05% | |
| MFA | C | -2.97% | |
| CIM | C | -2.96% | |
| RC | F | -2.88% | |
| PMT | B | -2.77% | |
| FBRT | C | -2.48% | |
| EFC | D | -2.43% | |
| RWT | C | -2.31% | |
| ARR | D | -2.25% | |
| DX | C | -2.1% | |
| BRSP | D | -1.72% | |
| KREF | C | -1.69% | |
| CMTG | F | -1.53% | |
| NYMT | D | -1.37% | |
| ORC | C | -1.31% | |
| TRTX | D | -1.2% | |
| IVR | C | -1.0% | |
| ACRE | D | -0.89% | |
| REFI | C | -0.62% | |
| AFCG | D | -0.42% | |
| SEVN | C | -0.41% | |
| GPMT | D | -0.37% | |
| AOMR | F | -0.3% | |
| NREF | B | -0.3% | |
| SUNS | C | -0.2% |
ICAP: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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