ICAP vs. UPW ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to ProShares Ultra Utilities (UPW)
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
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.21
Average Daily Volume
7,227
31
Performance
| Period | ICAP | UPW |
|---|---|---|
| 30 Days | 3.18% | 14.55% |
| 60 Days | 5.95% | 20.33% |
| 90 Days | 9.65% | 40.44% |
| 12 Months | 32.33% | 102.05% |
ICAP Overweight 61 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | D | 7.61% | |
| C | B | 5.08% | |
| 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% | |
| DLR | C | 1.92% | |
| UGI | C | 1.91% | |
| MCD | A | 1.91% | |
| TFC | D | 1.89% | |
| 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% | |
| 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% | |
| 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% | |
| ET | C | 0.03% | |
| PEP | D | 0.03% |
ICAP Underweight 25 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -3.21% | |
| AEP | B | -2.76% | |
| SRE | A | -2.67% | |
| PEG | A | -2.13% | |
| PCG | B | -2.12% | |
| EXC | A | -2.01% | |
| ED | A | -1.82% | |
| XEL | A | -1.82% | |
| WEC | A | -1.53% | |
| VST | A | -1.51% | |
| AWK | C | -1.47% | |
| ETR | A | -1.4% | |
| DTE | A | -1.31% | |
| ES | A | -1.21% | |
| PPL | A | -1.2% | |
| AEE | A | -1.15% | |
| FE | A | -1.14% | |
| CMS | A | -1.06% | |
| ATO | A | -1.05% | |
| CNP | B | -0.92% | |
| NRG | A | -0.87% | |
| LNT | A | -0.79% | |
| NI | A | -0.78% | |
| EVRG | B | -0.72% | |
| PNW | A | -0.52% |
ICAP: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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