IPO vs. ICAP ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to InfraCap Equity Income Fund ETF (ICAP)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
52,492
17
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
Performance
| Period | IPO | ICAP |
|---|---|---|
| 30 Days | 0.45% | 2.88% |
| 60 Days | 13.31% | 5.65% |
| 90 Days | 3.52% | 9.34% |
| 12 Months | 37.15% | 34.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in ICAP | Overlap |
|---|
IPO Underweight 68 Positions Relative to ICAP
| 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% | |
| FRT | D | -2.97% | |
| ORCL | B | -2.96% | |
| BAC | D | -2.93% | |
| SLMBP | D | -2.8% | |
| CVX | B | -2.75% | |
| DOW | B | -2.31% | |
| ARE | D | -2.27% | |
| AB | C | -2.25% | |
| REXR | D | -2.06% | |
| KHC | D | -2.02% | |
| NYMTN | A | -2.01% | |
| UGI | C | -1.99% | |
| 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% | |
| NWN | C | -0.75% | |
| IRM | A | -0.67% | |
| AMT | C | -0.66% | |
| D | A | -0.47% | |
| RTX | A | -0.42% | |
| UNH | B | -0.42% | |
| VZ | A | -0.4% | |
| MCD | A | -0.38% | |
| MMM | C | -0.36% | |
| EPR | C | -0.34% | |
| NRG | A | -0.32% | |
| RRR | D | -0.28% | |
| NEE | A | -0.22% | |
| EMR | B | -0.19% | |
| UZE | B | -0.18% | |
| T | A | -0.18% | |
| WMB | A | -0.17% | |
| HON | C | -0.17% | |
| GD | A | -0.16% | |
| OKE | B | -0.16% | |
| JNJ | D | -0.09% | |
| KO | C | -0.08% | |
| PG | C | -0.08% | |
| PM | C | -0.08% | |
| SO | A | -0.05% | |
| ET | C | -0.03% | |
| PEP | D | -0.03% |
IPO: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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