ICAP vs. RIET ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Hoya Capital High Dividend Yield ETF (RIET)
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
$27.46
Average Daily Volume
7,956
72
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.60
Average Daily Volume
61,304
63
Performance
Period | ICAP | RIET |
---|---|---|
30 Days | -1.28% | -4.61% |
60 Days | 2.04% | -4.03% |
90 Days | 7.51% | 1.68% |
12 Months | 29.33% | 18.15% |
ICAP Overweight 65 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | 4.97% | |
C | B | 4.23% | |
EQIX | A | 4.14% | |
CVX | A | 4.14% | |
MTB | A | 3.96% | |
AMZN | B | 3.87% | |
MPLX | A | 3.27% | |
AES | F | 3.2% | |
CFG | B | 3.15% | |
BAC | A | 3.05% | |
ORCL | A | 3.02% | |
FRT | B | 2.91% | |
SLMBP | C | 2.79% | |
DLR | A | 2.77% | |
AB | B | 2.37% | |
ARE | F | 2.06% | |
TFC | A | 2.05% | |
MS | A | 1.98% | |
AVGO | C | 1.95% | |
UGI | C | 1.83% | |
KHC | F | 1.82% | |
REXR | F | 1.7% | |
EIX | C | 1.67% | |
JPM | A | 1.61% | |
MCD | D | 1.58% | |
FANG | D | 1.48% | |
ARES | A | 1.47% | |
VOD | D | 1.43% | |
SO | C | 1.27% | |
DOW | F | 1.17% | |
FITB | B | 1.06% | |
XOM | B | 1.05% | |
USB | B | 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% | |
MSFT | D | 0.55% | |
AMT | D | 0.55% | |
CSCO | B | 0.5% | |
VZ | C | 0.36% | |
CTDD | A | 0.33% | |
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 | A | 0.01% | |
UNH | C | 0.01% |
ICAP Underweight 56 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
UNIT | B | -1.97% | |
OHI | B | -1.76% | |
CLPR | D | -1.74% | |
NSA | C | -1.63% | |
DOC | D | -1.61% | |
EXR | C | -1.56% | |
GLPI | C | -1.51% | |
VICI | C | -1.49% | |
EQR | C | -1.48% | |
APLE | B | -1.47% | |
SBRA | B | -1.46% | |
HIW | D | -1.45% | |
STWD | C | -1.4% | |
KREF | D | -1.37% | |
OUT | A | -1.37% | |
NNN | C | -1.36% | |
AGNC | C | -1.35% | |
OLP | A | -1.34% | |
WPC | C | -1.33% | |
GOOD | A | -1.31% | |
BDN | C | -1.28% | |
BNL | D | -1.27% | |
CTO | B | -1.27% | |
DEA | D | -1.26% | |
NREF | A | -1.24% | |
LTC | B | -1.23% | |
UHT | D | -1.23% | |
CIO | F | -1.23% | |
ABR | B | -1.23% | |
ACRE | B | -1.19% | |
BXMT | C | -1.19% | |
PSTL | D | -1.18% | |
ALX | D | -1.18% | |
GNL | D | -1.17% | |
TRTX | B | -1.16% | |
FBRT | C | -1.15% | |
LADR | B | -1.15% | |
EFC | C | -1.13% | |
BRSP | C | -1.11% | |
DX | A | -1.11% | |
GMRE | F | -1.1% | |
GPMT | B | -1.09% | |
PMT | D | -1.08% | |
IIPR | F | -1.08% | |
AHH | D | -1.07% | |
CMTG | D | -1.06% | |
ARI | C | -0.99% | |
MPW | F | -0.98% | |
CHMI | F | -0.96% | |
CHCT | C | -0.91% | |
RC | D | -0.91% | |
AFCG | D | -0.86% | |
SACH | F | -0.73% | |
SVC | F | -0.62% | |
NYMTM | A | -0.31% | |
AGNCN | A | -0.3% |
ICAP: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords