ICAP vs. TMDV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.66
Average Daily Volume
390
62
Performance
| Period | ICAP | TMDV |
|---|---|---|
| 30 Days | 2.88% | 0.52% |
| 60 Days | 5.65% | 2.83% |
| 90 Days | 9.34% | 10.71% |
| 12 Months | 34.14% | 20.14% |
10 Overlapping Holdings
ICAP Overweight 58 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | C | 6.7% | |
| 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% | |
| ORCL | B | 2.96% | |
| BAC | D | 2.93% | |
| SLMBP | D | 2.8% | |
| DOW | B | 2.31% | |
| ARE | D | 2.27% | |
| AB | C | 2.25% | |
| REXR | D | 2.06% | |
| KHC | D | 2.02% | |
| NYMTN | A | 2.01% | |
| DLR | C | 1.96% | |
| TFC | D | 1.91% | |
| 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% | |
| FITB | C | 0.96% | |
| XOM | A | 0.82% | |
| IRM | A | 0.67% | |
| AMT | C | 0.66% | |
| D | A | 0.47% | |
| RTX | A | 0.42% | |
| UNH | B | 0.42% | |
| VZ | A | 0.4% | |
| MMM | C | 0.36% | |
| EPR | C | 0.34% | |
| NRG | A | 0.32% | |
| RRR | D | 0.28% | |
| NEE | A | 0.22% | |
| UZE | B | 0.18% | |
| T | A | 0.18% | |
| WMB | A | 0.17% | |
| HON | C | 0.17% | |
| GD | A | 0.16% | |
| OKE | B | 0.16% | |
| PM | C | 0.08% | |
| SO | A | 0.05% | |
| ET | C | 0.03% |
ICAP Underweight 52 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | C | -1.7% | |
| SWK | A | -1.68% | |
| CSL | A | -1.68% | |
| GWW | A | -1.68% | |
| GRC | B | -1.67% | |
| DOV | C | -1.67% | |
| LOW | A | -1.67% | |
| NUE | D | -1.66% | |
| BEN | F | -1.66% | |
| WMT | A | -1.64% | |
| MSA | F | -1.64% | |
| RPM | A | -1.63% | |
| SHW | B | -1.63% | |
| TROW | D | -1.63% | |
| ITW | A | -1.63% | |
| SCL | D | -1.62% | |
| ATO | A | -1.61% | |
| NDSN | B | -1.61% | |
| UHT | C | -1.6% | |
| MSEX | C | -1.6% | |
| GPC | D | -1.59% | |
| BKH | C | -1.58% | |
| ADP | A | -1.58% | |
| PPG | D | -1.58% | |
| TGT | C | -1.58% | |
| AWR | A | -1.57% | |
| FUL | F | -1.57% | |
| NFG | A | -1.57% | |
| RLI | A | -1.56% | |
| SPGI | C | -1.56% | |
| ORI | B | -1.56% | |
| BDX | B | -1.56% | |
| LANC | F | -1.55% | |
| MKC | C | -1.55% | |
| AFL | A | -1.55% | |
| CINF | A | -1.54% | |
| ED | A | -1.54% | |
| CLX | B | -1.53% | |
| ABT | B | -1.53% | |
| ABM | D | -1.53% | |
| UBSI | D | -1.53% | |
| UVV | D | -1.53% | |
| MDT | B | -1.53% | |
| CBSH | D | -1.51% | |
| SYY | B | -1.51% | |
| ADM | D | -1.51% | |
| CWT | D | -1.5% | |
| SJW | D | -1.5% | |
| SON | D | -1.5% | |
| KMB | B | -1.48% | |
| CL | D | -1.48% | |
| HRL | F | -1.47% |
ICAP: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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