ICAP vs. USCA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
$28.09
Average Daily Volume
7,908
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | USCA |
|---|---|---|
| 30 Days | 3.15% | 3.84% |
| 60 Days | 4.72% | 5.61% |
| 90 Days | 7.68% | 7.33% |
| 12 Months | 32.68% | 34.59% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.55% | 0.24% | 0.24% | |
| AMZN | C | 3.87% | 5.12% | 3.87% | |
| ARE | D | 2.06% | 0.05% | 0.05% | |
| AVGO | D | 1.95% | 2.03% | 1.95% | |
| BAC | A | 3.05% | 0.88% | 0.88% | |
| BXP | D | 3.13% | 0.03% | 0.03% | |
| CAT | B | 0.68% | 0.51% | 0.51% | |
| CCI | D | 1.07% | 0.12% | 0.12% | |
| CSCO | B | 0.5% | 0.63% | 0.5% | |
| CVX | A | 4.14% | 0.76% | 0.76% | |
| D | C | 0.01% | 0.13% | 0.01% | |
| DLR | B | 2.77% | 0.15% | 0.15% | |
| DUK | C | 0.21% | 0.23% | 0.21% | |
| EQIX | A | 4.14% | 0.23% | 0.23% | |
| FANG | D | 1.48% | 0.09% | 0.09% | |
| GS | A | 4.97% | 0.51% | 0.51% | |
| HPE | B | 0.98% | 0.07% | 0.07% | |
| JNJ | D | 0.08% | 0.98% | 0.08% | |
| JPM | A | 1.61% | 1.87% | 1.61% | |
| KMI | A | 1.0% | 0.15% | 0.15% | |
| KO | D | 0.07% | 0.69% | 0.07% | |
| MCD | D | 1.58% | 0.58% | 0.58% | |
| MMM | D | 0.58% | 0.2% | 0.2% | |
| MRK | F | 0.85% | 0.67% | 0.67% | |
| MS | A | 1.98% | 0.44% | 0.44% | |
| MSFT | F | 0.55% | 4.41% | 0.55% | |
| NEE | D | 0.21% | 0.41% | 0.21% | |
| NEE | D | 0.26% | 0.41% | 0.26% | |
| O | D | 1.28% | 0.13% | 0.13% | |
| OKE | A | 0.19% | 0.17% | 0.17% | |
| ORCL | B | 3.02% | 0.83% | 0.83% | |
| SO | D | 1.27% | 0.26% | 0.26% | |
| SPG | B | 1.69% | 0.16% | 0.16% | |
| T | A | 0.18% | 0.43% | 0.18% | |
| UNH | C | 0.01% | 1.47% | 0.01% | |
| USB | A | 1.03% | 0.21% | 0.21% | |
| VZ | C | 0.36% | 0.46% | 0.36% | |
| XOM | B | 1.05% | 1.46% | 1.05% |
ICAP Overweight 34 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.23% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| FRT | B | 2.91% | |
| SLMBP | C | 2.79% | |
| AB | C | 2.37% | |
| TFC | A | 2.05% | |
| NYMTN | D | 1.95% | |
| UGI | A | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| EIX | B | 1.67% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| DOW | F | 1.17% | |
| FITB | A | 1.06% | |
| HON | B | 1.01% | |
| BLMN | F | 0.98% | |
| NWN | A | 0.74% | |
| PM | B | 0.65% | |
| IRM | D | 0.63% | |
| RTX | C | 0.62% | |
| CTDD | C | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | D | 0.26% | |
| MO | A | 0.07% | |
| ET | A | 0.03% | |
| GD | F | 0.02% | |
| WMB | A | 0.01% | |
| UZE | B | 0.01% |
ICAP Underweight 256 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AAPL | C | -5.22% | |
| META | D | -3.41% | |
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| GOOG | C | -2.02% | |
| LLY | F | -1.71% | |
| V | A | -1.31% | |
| MA | C | -1.16% | |
| HD | A | -1.08% | |
| PG | A | -1.06% | |
| WMT | A | -1.01% | |
| NFLX | A | -0.97% | |
| CRM | B | -0.86% | |
| ABBV | D | -0.81% | |
| WFC | A | -0.69% | |
| ADBE | C | -0.64% | |
| PEP | F | -0.61% | |
| ACN | C | -0.61% | |
| AMD | F | -0.6% | |
| LIN | D | -0.59% | |
| NOW | A | -0.57% | |
| TMO | F | -0.55% | |
| ABT | B | -0.54% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| IBM | C | -0.51% | |
| TXN | C | -0.5% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.47% | |
| CMCSA | B | -0.46% | |
| AXP | A | -0.45% | |
| SPGI | C | -0.44% | |
| DHR | F | -0.44% | |
| AMGN | D | -0.43% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| PANW | C | -0.34% | |
| TMUS | B | -0.34% | |
| ADP | B | -0.33% | |
| FI | A | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| GILD | C | -0.31% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| MMC | B | -0.29% | |
| DE | A | -0.28% | |
| SHW | A | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| PYPL | B | -0.23% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| MCK | B | -0.22% | |
| REGN | F | -0.22% | |
| CMG | B | -0.22% | |
| EOG | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| ECL | D | -0.17% | |
| AJG | B | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| NEM | D | -0.13% | |
| WCN | A | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| KMB | D | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | A | -0.1% | |
| MLM | B | -0.1% | |
| HIG | B | -0.1% | |
| GIS | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| IQV | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| EXC | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| CHD | B | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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