ICAP vs. WISE ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Themes Generative Artificial Intelligence ETF (WISE)
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
$27.39
Average Daily Volume
7,774
70
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
2,568
36
Performance
| Period | ICAP | WISE |
|---|---|---|
| 30 Days | -1.15% | -0.53% |
| 60 Days | 3.26% | 7.15% |
| 90 Days | 7.56% | 8.63% |
| 12 Months | 31.07% |
ICAP Overweight 66 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 6.11% | |
| C | A | 4.2% | |
| EQIX | B | 4.16% | |
| KRC | C | 4.04% | |
| CVX | A | 3.99% | |
| MTB | A | 3.84% | |
| MPLX | A | 3.29% | |
| BXP | D | 3.23% | |
| AES | F | 3.1% | |
| CFG | A | 3.09% | |
| FRT | B | 2.9% | |
| DLR | A | 2.76% | |
| SLMBP | C | 2.76% | |
| AB | B | 2.39% | |
| ARE | D | 2.15% | |
| TFC | A | 2.04% | |
| NYMTN | C | 1.94% | |
| KHC | F | 1.87% | |
| UGI | C | 1.87% | |
| BAC | A | 1.86% | |
| REXR | F | 1.73% | |
| EIX | C | 1.65% | |
| SPG | A | 1.65% | |
| JPM | A | 1.57% | |
| MCD | D | 1.55% | |
| VOD | D | 1.52% | |
| FANG | D | 1.46% | |
| ARES | B | 1.45% | |
| KMI | A | 1.28% | |
| DOW | F | 1.28% | |
| O | D | 1.27% | |
| SO | C | 1.26% | |
| HPE | B | 1.23% | |
| BLMN | F | 1.21% | |
| CCI | D | 1.08% | |
| XOM | B | 1.05% | |
| FITB | A | 1.02% | |
| USB | B | 1.01% | |
| MO | A | 1.0% | |
| MRK | F | 0.87% | |
| NWN | A | 0.73% | |
| IRM | D | 0.65% | |
| PM | A | 0.63% | |
| RTX | D | 0.62% | |
| MMM | D | 0.57% | |
| HON | A | 0.56% | |
| AMT | D | 0.55% | |
| D | C | 0.5% | |
| CAT | B | 0.36% | |
| VZ | C | 0.36% | |
| MS | A | 0.34% | |
| EPR | D | 0.31% | |
| PAA | A | 0.31% | |
| RRR | D | 0.29% | |
| NEE | C | 0.26% | |
| UNH | B | 0.22% | |
| DUK | C | 0.21% | |
| WMB | A | 0.2% | |
| NEE | C | 0.2% | |
| OKE | A | 0.18% | |
| T | A | 0.18% | |
| GD | D | 0.16% | |
| JNJ | D | 0.09% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| UZE | A | 0.01% |
ICAP Underweight 32 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | -5.05% | |
| NVDA | B | -4.87% | |
| INTC | C | -4.63% | |
| GDYN | C | -4.27% | |
| PATH | D | -4.16% | |
| AMD | F | -4.04% | |
| GOOGL | B | -4.04% | |
| AI | C | -3.69% | |
| CRM | A | -3.25% | |
| BBAI | C | -3.24% | |
| QUIK | F | -3.19% | |
| VERI | F | -2.95% | |
| PLTR | A | -2.74% | |
| AMBA | B | -2.57% | |
| SNOW | C | -2.51% | |
| BIDU | F | -2.47% | |
| ANET | C | -2.42% | |
| AAPL | C | -2.28% | |
| CEVA | B | -2.23% | |
| EXLS | B | -1.8% | |
| ZETA | F | -1.38% | |
| META | C | -1.36% | |
| IBM | D | -1.26% | |
| TSLA | B | -1.16% | |
| SNPS | C | -1.04% | |
| LSCC | D | -0.88% | |
| S | B | -0.72% | |
| BABA | D | -0.6% | |
| FICO | A | -0.56% | |
| TIXT | D | -0.39% | |
| CRVL | B | -0.23% | |
| ACN | C | -0.11% |
ICAP: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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