ICAP vs. SPY ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to SPDR S&P 500 (SPY)
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
$26.85
Average Daily Volume
9,137
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$567.82
Average Daily Volume
50,787,434
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | SPY |
|---|---|---|
| 30 Days | 2.14% | 2.56% |
| 60 Days | 4.88% | 6.88% |
| 90 Days | 8.85% | 2.69% |
| 12 Months | 33.23% | 35.52% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AES | C | 4.61% | 0.03% | 0.03% | |
| AMT | C | 0.66% | 0.22% | 0.22% | |
| AMZN | C | 1.87% | 3.67% | 1.87% | |
| ARE | D | 2.27% | 0.04% | 0.04% | |
| AVGO | C | 4.06% | 1.7% | 1.7% | |
| BAC | D | 2.93% | 0.55% | 0.55% | |
| BXP | C | 3.33% | 0.02% | 0.02% | |
| C | C | 4.9% | 0.24% | 0.24% | |
| CCI | C | 1.25% | 0.1% | 0.1% | |
| CFG | D | 3.3% | 0.04% | 0.04% | |
| CVX | B | 2.75% | 0.5% | 0.5% | |
| D | A | 0.47% | 0.1% | 0.1% | |
| DLR | C | 1.96% | 0.1% | 0.1% | |
| DOW | B | 2.31% | 0.08% | 0.08% | |
| DUK | B | 1.12% | 0.18% | 0.18% | |
| EIX | B | 1.78% | 0.07% | 0.07% | |
| EMR | B | 0.19% | 0.13% | 0.13% | |
| EQIX | C | 4.24% | 0.17% | 0.17% | |
| FITB | C | 0.96% | 0.06% | 0.06% | |
| FRT | D | 2.97% | 0.02% | 0.02% | |
| GD | C | 0.16% | 0.16% | 0.16% | |
| GS | D | 6.7% | 0.32% | 0.32% | |
| HON | C | 0.17% | 0.28% | 0.17% | |
| HPE | B | 1.18% | 0.05% | 0.05% | |
| IRM | A | 0.67% | 0.07% | 0.07% | |
| JNJ | D | 0.09% | 0.8% | 0.09% | |
| JPM | D | 1.34% | 1.23% | 1.23% | |
| KHC | F | 2.02% | 0.06% | 0.06% | |
| KMI | A | 1.08% | 0.09% | 0.09% | |
| KO | C | 0.08% | 0.57% | 0.08% | |
| MCD | A | 0.38% | 0.45% | 0.38% | |
| MMM | C | 0.36% | 0.16% | 0.16% | |
| MO | D | 1.05% | 0.18% | 0.18% | |
| MRK | F | 0.99% | 0.59% | 0.59% | |
| MSFT | D | 1.81% | 6.59% | 1.81% | |
| MTB | C | 3.32% | 0.06% | 0.06% | |
| NEE | A | 0.22% | 0.35% | 0.22% | |
| NRG | A | 0.32% | 0.04% | 0.04% | |
| O | A | 1.45% | 0.11% | 0.11% | |
| OKE | A | 0.16% | 0.11% | 0.11% | |
| ORCL | C | 2.96% | 0.55% | 0.55% | |
| PEP | F | 0.03% | 0.48% | 0.03% | |
| PG | D | 0.08% | 0.84% | 0.08% | |
| PM | D | 0.08% | 0.39% | 0.08% | |
| RTX | A | 0.42% | 0.33% | 0.33% | |
| SO | A | 0.05% | 0.2% | 0.05% | |
| SPG | A | 1.61% | 0.1% | 0.1% | |
| T | A | 0.18% | 0.32% | 0.18% | |
| TFC | D | 1.91% | 0.12% | 0.12% | |
| UNH | B | 0.42% | 1.09% | 0.42% | |
| VZ | B | 0.4% | 0.39% | 0.39% | |
| WMB | A | 0.17% | 0.11% | 0.11% | |
| XOM | A | 0.82% | 1.03% | 0.82% |
ICAP Underweight 444 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.11% | |
| NVDA | B | -6.27% | |
| META | A | -2.55% | |
| GOOGL | B | -1.96% | |
| BRK.A | C | -1.71% | |
| GOOG | B | -1.62% | |
| LLY | D | -1.47% | |
| TSLA | C | -1.45% | |
| V | C | -0.93% | |
| MA | A | -0.83% | |
| COST | C | -0.82% | |
| HD | A | -0.81% | |
| WMT | A | -0.71% | |
| ABBV | B | -0.7% | |
| NFLX | B | -0.63% | |
| AMD | B | -0.56% | |
| CRM | B | -0.55% | |
| TMO | D | -0.49% | |
| LIN | B | -0.48% | |
| ADBE | F | -0.47% | |
| ACN | B | -0.46% | |
| CSCO | A | -0.44% | |
| IBM | A | -0.42% | |
| GE | C | -0.41% | |
| QCOM | C | -0.4% | |
| ABT | C | -0.4% | |
| CAT | A | -0.39% | |
| TXN | C | -0.39% | |
| WFC | F | -0.39% | |
| DHR | D | -0.37% | |
| INTU | F | -0.37% | |
| NOW | C | -0.37% | |
| AMAT | B | -0.36% | |
| AMGN | D | -0.35% | |
| ISRG | C | -0.35% | |
| DIS | D | -0.35% | |
| SPGI | B | -0.34% | |
| PFE | D | -0.34% | |
| CMCSA | C | -0.33% | |
| UBER | C | -0.33% | |
| AXP | B | -0.31% | |
| LOW | A | -0.31% | |
| PGR | C | -0.3% | |
| UNP | D | -0.3% | |
| BKNG | C | -0.29% | |
| MS | B | -0.27% | |
| BLK | A | -0.27% | |
| ETN | C | -0.27% | |
| TJX | D | -0.27% | |
| VRTX | D | -0.25% | |
| ELV | F | -0.25% | |
| MU | D | -0.25% | |
| BSX | A | -0.25% | |
| LMT | A | -0.25% | |
| SYK | C | -0.25% | |
| MDT | C | -0.24% | |
| ADI | C | -0.24% | |
| PLD | D | -0.24% | |
| COP | D | -0.24% | |
| PANW | D | -0.23% | |
| MMC | D | -0.23% | |
| REGN | D | -0.23% | |
| SBUX | C | -0.23% | |
| LRCX | D | -0.23% | |
| BX | C | -0.23% | |
| ADP | A | -0.23% | |
| DE | B | -0.22% | |
| NKE | D | -0.22% | |
| KLAC | B | -0.22% | |
| CB | B | -0.22% | |
| BMY | B | -0.21% | |
| INTC | D | -0.21% | |
| FI | A | -0.21% | |
| GILD | A | -0.21% | |
| SCHW | D | -0.2% | |
| CI | D | -0.2% | |
| UPS | D | -0.2% | |
| MDLZ | D | -0.2% | |
| ANET | A | -0.2% | |
| TMUS | A | -0.2% | |
| BA | F | -0.19% | |
| ICE | A | -0.19% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| KKR | C | -0.18% | |
| SHW | C | -0.18% | |
| PH | B | -0.17% | |
| PYPL | C | -0.17% | |
| CL | D | -0.17% | |
| TDG | B | -0.16% | |
| CME | A | -0.16% | |
| SNPS | F | -0.16% | |
| APH | D | -0.16% | |
| CMG | C | -0.16% | |
| CEG | A | -0.16% | |
| USB | D | -0.15% | |
| ITW | B | -0.15% | |
| CTAS | C | -0.15% | |
| NOC | B | -0.15% | |
| TGT | D | -0.15% | |
| PNC | C | -0.15% | |
| WELL | C | -0.15% | |
| MCO | D | -0.15% | |
| CVS | C | -0.15% | |
| FCX | B | -0.15% | |
| PLTR | A | -0.15% | |
| MSI | A | -0.15% | |
| WM | B | -0.15% | |
| HCA | C | -0.15% | |
| CDNS | D | -0.15% | |
| AON | B | -0.15% | |
| CSX | D | -0.14% | |
| APD | C | -0.14% | |
| CARR | B | -0.14% | |
| ORLY | A | -0.14% | |
| EOG | B | -0.14% | |
| BDX | C | -0.14% | |
| GEV | A | -0.14% | |
| AJG | D | -0.13% | |
| NXPI | F | -0.13% | |
| MCK | F | -0.13% | |
| NEM | C | -0.13% | |
| ECL | B | -0.13% | |
| CRWD | D | -0.13% | |
| PSA | C | -0.12% | |
| COF | C | -0.12% | |
| ABNB | D | -0.12% | |
| HLT | B | -0.12% | |
| SLB | D | -0.12% | |
| MAR | B | -0.12% | |
| ADSK | C | -0.12% | |
| ROP | C | -0.12% | |
| FDX | F | -0.12% | |
| JCI | C | -0.11% | |
| PCAR | C | -0.11% | |
| GM | D | -0.11% | |
| SRE | B | -0.11% | |
| BK | C | -0.11% | |
| URI | C | -0.11% | |
| AEP | C | -0.11% | |
| TRV | C | -0.11% | |
| AZO | D | -0.11% | |
| MPC | C | -0.11% | |
| PSX | D | -0.11% | |
| DHI | C | -0.11% | |
| NSC | D | -0.11% | |
| AFL | A | -0.11% | |
| GWW | B | -0.1% | |
| AIG | F | -0.1% | |
| FICO | A | -0.1% | |
| KMB | D | -0.1% | |
| MET | B | -0.1% | |
| FTNT | B | -0.1% | |
| ALL | C | -0.1% | |
| ROST | D | -0.1% | |
| OTIS | A | -0.09% | |
| F | D | -0.09% | |
| IDXX | D | -0.09% | |
| ACGL | B | -0.09% | |
| PCG | C | -0.09% | |
| PAYX | A | -0.09% | |
| A | B | -0.09% | |
| PRU | C | -0.09% | |
| MCHP | F | -0.09% | |
| RCL | C | -0.09% | |
| PEG | A | -0.09% | |
| PWR | B | -0.09% | |
| VLO | D | -0.09% | |
| LHX | A | -0.09% | |
| LEN | B | -0.09% | |
| KVUE | C | -0.09% | |
| CMI | A | -0.09% | |
| MSCI | B | -0.09% | |
| FIS | B | -0.09% | |
| TEL | D | -0.09% | |
| CPRT | C | -0.09% | |
| AMP | A | -0.09% | |
| MPWR | B | -0.09% | |
| MNST | D | -0.08% | |
| KR | C | -0.08% | |
| ODFL | F | -0.08% | |
| CBRE | B | -0.08% | |
| DD | C | -0.08% | |
| EXR | C | -0.08% | |
| HUM | F | -0.08% | |
| VRSK | C | -0.08% | |
| CTSH | B | -0.08% | |
| SYY | D | -0.08% | |
| CNC | F | -0.08% | |
| YUM | B | -0.08% | |
| IR | B | -0.08% | |
| VST | B | -0.08% | |
| GEHC | C | -0.08% | |
| EW | F | -0.08% | |
| KDP | C | -0.08% | |
| IT | B | -0.08% | |
| AME | D | -0.08% | |
| EXC | A | -0.08% | |
| STZ | D | -0.08% | |
| CTVA | A | -0.08% | |
| HWM | A | -0.08% | |
| IQV | F | -0.08% | |
| RSG | C | -0.08% | |
| FAST | C | -0.08% | |
| GIS | C | -0.08% | |
| MTD | B | -0.07% | |
| WAB | B | -0.07% | |
| TRGP | A | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| MLM | F | -0.07% | |
| VMC | D | -0.07% | |
| DAL | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| VICI | C | -0.07% | |
| EA | D | -0.07% | |
| BKR | B | -0.07% | |
| DFS | C | -0.07% | |
| GLW | C | -0.07% | |
| RMD | C | -0.07% | |
| ED | A | -0.07% | |
| XEL | B | -0.07% | |
| NUE | C | -0.07% | |
| EFX | C | -0.07% | |
| HPQ | B | -0.07% | |
| HES | C | -0.07% | |
| DELL | C | -0.07% | |
| IFF | C | -0.06% | |
| GRMN | D | -0.06% | |
| DXCM | F | -0.06% | |
| FSLR | C | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | C | -0.06% | |
| ETR | A | -0.06% | |
| AWK | C | -0.06% | |
| HSY | F | -0.06% | |
| BIIB | F | -0.06% | |
| AXON | A | -0.06% | |
| ANSS | D | -0.06% | |
| ADM | F | -0.06% | |
| PHM | A | -0.06% | |
| NVR | B | -0.06% | |
| WTW | C | -0.06% | |
| WEC | A | -0.06% | |
| NDAQ | B | -0.06% | |
| FANG | C | -0.06% | |
| CDW | D | -0.06% | |
| CSGP | F | -0.06% | |
| CHTR | D | -0.06% | |
| ROK | C | -0.06% | |
| TSCO | B | -0.06% | |
| LULU | D | -0.06% | |
| EBAY | A | -0.06% | |
| PPG | D | -0.06% | |
| ON | F | -0.06% | |
| ZBH | F | -0.05% | |
| GDDY | D | -0.05% | |
| BLDR | B | -0.05% | |
| WST | D | -0.05% | |
| FE | C | -0.05% | |
| TER | C | -0.05% | |
| RJF | B | -0.05% | |
| AEE | A | -0.05% | |
| HUBB | B | -0.05% | |
| WDC | C | -0.05% | |
| STX | B | -0.05% | |
| STE | D | -0.05% | |
| EL | D | -0.05% | |
| ES | D | -0.05% | |
| DVN | F | -0.05% | |
| DECK | B | -0.05% | |
| PPL | B | -0.05% | |
| WY | C | -0.05% | |
| TROW | D | -0.05% | |
| BRO | A | -0.05% | |
| SW | C | -0.05% | |
| HAL | D | -0.05% | |
| TYL | B | -0.05% | |
| BR | B | -0.05% | |
| TTWO | F | -0.05% | |
| GPN | F | -0.05% | |
| LYB | F | -0.05% | |
| CHD | D | -0.05% | |
| EQR | C | -0.05% | |
| SBAC | C | -0.05% | |
| NTAP | D | -0.05% | |
| DTE | A | -0.05% | |
| STT | C | -0.05% | |
| VTR | C | -0.05% | |
| DOV | B | -0.05% | |
| CAH | B | -0.05% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| WRB | C | -0.04% | |
| LVS | B | -0.04% | |
| DGX | C | -0.04% | |
| FDS | C | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | D | -0.04% | |
| LUV | B | -0.04% | |
| STLD | B | -0.04% | |
| EXPD | D | -0.04% | |
| NTRS | C | -0.04% | |
| MAS | A | -0.04% | |
| PFG | C | -0.04% | |
| EXPE | B | -0.04% | |
| WBD | D | -0.04% | |
| MAA | D | -0.04% | |
| HOLX | D | -0.04% | |
| CNP | B | -0.04% | |
| CCL | C | -0.04% | |
| ESS | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | C | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| UAL | B | -0.04% | |
| J | F | -0.04% | |
| ULTA | D | -0.04% | |
| SYF | B | -0.04% | |
| BBY | C | -0.04% | |
| GPC | D | -0.04% | |
| BAX | D | -0.04% | |
| MOH | D | -0.04% | |
| DRI | C | -0.04% | |
| INVH | F | -0.04% | |
| CLX | C | -0.04% | |
| OMC | C | -0.04% | |
| SMCI | F | -0.04% | |
| BALL | C | -0.04% | |
| TDY | A | -0.04% | |
| CMS | A | -0.04% | |
| RF | C | -0.04% | |
| MKC | C | -0.04% | |
| CINF | B | -0.04% | |
| EQT | B | -0.04% | |
| WAT | B | -0.04% | |
| HBAN | D | -0.04% | |
| ATO | A | -0.04% | |
| CPAY | A | -0.04% | |
| LDOS | A | -0.04% | |
| CBOE | B | -0.04% | |
| MRNA | F | -0.04% | |
| K | A | -0.04% | |
| PTC | D | -0.04% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| ALLE | A | -0.03% | |
| CHRW | C | -0.03% | |
| JKHY | A | -0.03% | |
| SJM | D | -0.03% | |
| JNPR | B | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| EMN | C | -0.03% | |
| ERIE | B | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| ROL | C | -0.03% | |
| EVRG | C | -0.03% | |
| POOL | B | -0.03% | |
| NDSN | C | -0.03% | |
| UHS | D | -0.03% | |
| L | D | -0.03% | |
| JBL | C | -0.03% | |
| MRO | C | -0.03% | |
| DLTR | F | -0.03% | |
| TRMB | B | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | A | -0.03% | |
| CE | C | -0.03% | |
| NI | A | -0.03% | |
| CF | A | -0.03% | |
| KEY | C | -0.03% | |
| LNT | A | -0.03% | |
| ENPH | F | -0.03% | |
| KIM | C | -0.03% | |
| CAG | D | -0.03% | |
| VRSN | B | -0.03% | |
| DOC | C | -0.03% | |
| SWKS | F | -0.03% | |
| PNR | B | -0.03% | |
| IEX | D | -0.03% | |
| TXT | F | -0.03% | |
| AMCR | C | -0.03% | |
| PODD | C | -0.03% | |
| SWK | C | -0.03% | |
| EG | B | -0.03% | |
| LYV | B | -0.03% | |
| TSN | D | -0.03% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | C | -0.02% | |
| MHK | B | -0.02% | |
| FMC | C | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | B | -0.02% | |
| APA | F | -0.02% | |
| MGM | C | -0.02% | |
| CZR | B | -0.02% | |
| HSIC | D | -0.02% | |
| GNRC | B | -0.02% | |
| HRL | F | -0.02% | |
| NCLH | C | -0.02% | |
| DAY | B | -0.02% | |
| SOLV | C | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | A | -0.02% | |
| LW | D | -0.02% | |
| MTCH | B | -0.02% | |
| MKTX | B | -0.02% | |
| TAP | D | -0.02% | |
| CPB | D | -0.02% | |
| GL | C | -0.02% | |
| QRVO | F | -0.02% | |
| NWSA | D | -0.02% | |
| PNW | B | -0.02% | |
| HII | F | -0.02% | |
| CRL | F | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | B | -0.02% | |
| LKQ | F | -0.02% | |
| AOS | B | -0.02% | |
| TPR | C | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | C | -0.02% | |
| REG | C | -0.02% | |
| IPG | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Cash Management
Nasdaq 100
Telecommunications
Commercial Banking
Crude Oil
Gas Transmission
Internet Access
Natural Gas Storage
Work From Home
Investment Bank
Loan
Natural Gas Liquids
Natural Gas Transmission
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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