SPXT vs. ICAP ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to InfraCap Equity Income Fund ETF (ICAP)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$90.15
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
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
$27.24
Average Daily Volume
8,851
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | ICAP |
|---|---|---|
| 30 Days | 3.35% | 5.15% |
| 60 Days | 5.32% | 4.34% |
| 90 Days | 7.20% | 11.48% |
| 12 Months | 25.12% | 22.52% |
47 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AES | C | 0.04% | 4.15% | 0.04% | |
| AMT | C | 0.35% | 0.69% | 0.35% | |
| AMZN | C | 5.25% | 1.95% | 1.95% | |
| ARE | C | 0.06% | 2.19% | 0.06% | |
| BAC | D | 0.83% | 2.95% | 0.83% | |
| BXP | B | 0.03% | 3.09% | 0.03% | |
| C | C | 0.34% | 4.86% | 0.34% | |
| CAT | B | 0.51% | 0.18% | 0.18% | |
| CCI | C | 0.16% | 1.29% | 0.16% | |
| CFG | C | 0.06% | 2.88% | 0.06% | |
| CVX | D | 0.73% | 2.69% | 0.73% | |
| D | C | 0.15% | 0.99% | 0.15% | |
| DLR | B | 0.16% | 2.01% | 0.16% | |
| DOW | D | 0.11% | 2.67% | 0.11% | |
| DUK | C | 0.28% | 1.99% | 0.28% | |
| EIX | C | 0.1% | 1.79% | 0.1% | |
| EMR | D | 0.18% | 0.55% | 0.18% | |
| EQIX | C | 0.25% | 4.29% | 0.25% | |
| FRT | C | 0.03% | 3.11% | 0.03% | |
| GD | B | 0.21% | 0.16% | 0.16% | |
| GS | C | 0.47% | 7.49% | 0.47% | |
| HON | D | 0.41% | 0.18% | 0.18% | |
| IRM | C | 0.1% | 0.68% | 0.1% | |
| JNJ | C | 1.23% | 0.1% | 0.1% | |
| JPM | D | 1.85% | 2.11% | 1.85% | |
| KHC | C | 0.09% | 2.1% | 0.09% | |
| KMI | B | 0.13% | 1.15% | 0.13% | |
| KO | C | 0.86% | 0.08% | 0.08% | |
| MCD | B | 0.65% | 1.95% | 0.65% | |
| MMM | B | 0.22% | 0.36% | 0.22% | |
| MO | C | 0.28% | 0.18% | 0.18% | |
| MRK | D | 0.9% | 1.04% | 0.9% | |
| MTB | B | 0.09% | 3.2% | 0.09% | |
| NEE | C | 0.53% | 0.23% | 0.23% | |
| O | C | 0.17% | 1.48% | 0.17% | |
| OKE | B | 0.16% | 0.16% | 0.16% | |
| PEP | C | 0.75% | 0.03% | 0.03% | |
| PG | C | 1.28% | 0.08% | 0.08% | |
| PM | C | 0.61% | 0.09% | 0.09% | |
| RTX | C | 0.49% | 0.43% | 0.43% | |
| SO | B | 0.3% | 0.05% | 0.05% | |
| SPG | B | 0.17% | 1.61% | 0.17% | |
| T | C | 0.48% | 0.77% | 0.48% | |
| TFC | C | 0.17% | 1.92% | 0.17% | |
| UNH | C | 1.69% | 0.44% | 0.44% | |
| VZ | B | 0.57% | 0.41% | 0.41% | |
| WMB | B | 0.17% | 0.17% | 0.17% |
SPXT Overweight 383 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.49% | |
| GOOGL | D | 2.76% | |
| BRK.A | C | 2.55% | |
| GOOG | D | 2.31% | |
| LLY | C | 2.29% | |
| TSLA | C | 1.97% | |
| XOM | C | 1.53% | |
| V | C | 1.39% | |
| COST | B | 1.24% | |
| MA | B | 1.24% | |
| HD | B | 1.14% | |
| ABBV | C | 1.07% | |
| WMT | C | 1.05% | |
| NFLX | B | 0.91% | |
| TMO | B | 0.73% | |
| LIN | B | 0.7% | |
| ABT | C | 0.63% | |
| WFC | D | 0.58% | |
| GE | B | 0.57% | |
| DHR | B | 0.56% | |
| AMGN | B | 0.55% | |
| ISRG | B | 0.54% | |
| PFE | C | 0.52% | |
| SPGI | B | 0.51% | |
| DIS | D | 0.5% | |
| UNP | C | 0.47% | |
| CMCSA | D | 0.47% | |
| UBER | C | 0.46% | |
| AXP | B | 0.45% | |
| PGR | B | 0.45% | |
| LOW | B | 0.44% | |
| TJX | B | 0.42% | |
| SYK | C | 0.39% | |
| ELV | C | 0.39% | |
| PLD | C | 0.38% | |
| LMT | C | 0.38% | |
| MS | D | 0.38% | |
| BSX | B | 0.38% | |
| VRTX | D | 0.38% | |
| BKNG | C | 0.38% | |
| BLK | B | 0.38% | |
| REGN | C | 0.37% | |
| ETN | C | 0.37% | |
| MDT | C | 0.37% | |
| COP | D | 0.37% | |
| CB | B | 0.36% | |
| SBUX | C | 0.35% | |
| MMC | C | 0.35% | |
| ADP | B | 0.35% | |
| CI | C | 0.32% | |
| BX | B | 0.32% | |
| TMUS | C | 0.32% | |
| BMY | C | 0.31% | |
| MDLZ | B | 0.31% | |
| DE | B | 0.31% | |
| GILD | B | 0.31% | |
| NKE | D | 0.3% | |
| ICE | C | 0.29% | |
| BA | F | 0.29% | |
| UPS | D | 0.29% | |
| SCHW | D | 0.29% | |
| SHW | B | 0.27% | |
| ZTS | C | 0.27% | |
| CL | D | 0.27% | |
| CME | C | 0.25% | |
| TT | B | 0.25% | |
| WM | D | 0.24% | |
| CMG | C | 0.24% | |
| WELL | C | 0.24% | |
| KKR | B | 0.24% | |
| PYPL | B | 0.23% | |
| TDG | B | 0.23% | |
| MCO | B | 0.23% | |
| AON | B | 0.23% | |
| HCA | B | 0.23% | |
| PH | B | 0.23% | |
| CTAS | B | 0.22% | |
| USB | B | 0.22% | |
| CVS | D | 0.22% | |
| PNC | B | 0.22% | |
| NOC | B | 0.22% | |
| MCK | F | 0.21% | |
| ITW | C | 0.21% | |
| BDX | D | 0.21% | |
| EOG | D | 0.21% | |
| TGT | C | 0.21% | |
| ECL | B | 0.2% | |
| ORLY | C | 0.2% | |
| AJG | D | 0.2% | |
| FDX | C | 0.2% | |
| CSX | D | 0.2% | |
| APD | B | 0.19% | |
| CARR | B | 0.19% | |
| PSA | B | 0.18% | |
| SLB | F | 0.18% | |
| GEV | B | 0.18% | |
| NSC | C | 0.18% | |
| NEM | B | 0.18% | |
| CEG | C | 0.18% | |
| FCX | D | 0.18% | |
| PSX | F | 0.17% | |
| AEP | C | 0.17% | |
| MAR | C | 0.17% | |
| DHI | B | 0.17% | |
| AFL | C | 0.17% | |
| MPC | F | 0.17% | |
| ROST | C | 0.16% | |
| BK | B | 0.16% | |
| GM | C | 0.16% | |
| ABNB | D | 0.16% | |
| SRE | C | 0.16% | |
| AZO | D | 0.16% | |
| COF | B | 0.16% | |
| TRV | C | 0.16% | |
| HLT | B | 0.16% | |
| JCI | B | 0.15% | |
| AIG | D | 0.15% | |
| KMB | D | 0.15% | |
| ALL | B | 0.15% | |
| PCAR | D | 0.15% | |
| VLO | F | 0.14% | |
| LEN | B | 0.14% | |
| MSCI | C | 0.14% | |
| KVUE | C | 0.14% | |
| MET | B | 0.14% | |
| URI | B | 0.14% | |
| FIS | B | 0.14% | |
| A | C | 0.13% | |
| F | F | 0.13% | |
| ACGL | C | 0.13% | |
| PEG | B | 0.13% | |
| EW | F | 0.13% | |
| GIS | B | 0.13% | |
| PRU | C | 0.13% | |
| RSG | D | 0.13% | |
| PCG | C | 0.13% | |
| AMP | A | 0.13% | |
| PAYX | C | 0.13% | |
| GWW | B | 0.13% | |
| LHX | C | 0.13% | |
| IQV | C | 0.13% | |
| CPRT | D | 0.13% | |
| RMD | C | 0.12% | |
| GEHC | C | 0.12% | |
| EXR | B | 0.12% | |
| OTIS | C | 0.12% | |
| YUM | D | 0.12% | |
| SYY | D | 0.12% | |
| AME | C | 0.12% | |
| RCL | B | 0.12% | |
| PWR | B | 0.12% | |
| CTVA | B | 0.12% | |
| KDP | B | 0.12% | |
| VRSK | D | 0.12% | |
| CNC | D | 0.12% | |
| HUM | F | 0.12% | |
| EXC | C | 0.12% | |
| FAST | C | 0.12% | |
| STZ | D | 0.12% | |
| IDXX | C | 0.12% | |
| CMI | C | 0.12% | |
| OXY | F | 0.11% | |
| KR | C | 0.11% | |
| EA | D | 0.11% | |
| HES | F | 0.11% | |
| MNST | D | 0.11% | |
| CBRE | A | 0.11% | |
| VICI | C | 0.11% | |
| XEL | B | 0.11% | |
| ED | C | 0.11% | |
| IR | C | 0.11% | |
| EFX | B | 0.11% | |
| HWM | B | 0.11% | |
| EBAY | B | 0.1% | |
| VMC | D | 0.1% | |
| CHTR | D | 0.1% | |
| XYL | C | 0.1% | |
| TRGP | B | 0.1% | |
| DFS | B | 0.1% | |
| CSGP | D | 0.1% | |
| AVB | B | 0.1% | |
| BKR | C | 0.1% | |
| NUE | F | 0.1% | |
| DD | B | 0.1% | |
| ODFL | D | 0.1% | |
| HIG | B | 0.1% | |
| PHM | B | 0.09% | |
| CAH | C | 0.09% | |
| GRMN | D | 0.09% | |
| GPN | D | 0.09% | |
| MTD | D | 0.09% | |
| NVR | B | 0.09% | |
| FITB | B | 0.09% | |
| AWK | B | 0.09% | |
| DAL | C | 0.09% | |
| WTW | C | 0.09% | |
| BIIB | F | 0.09% | |
| WAB | B | 0.09% | |
| TSCO | C | 0.09% | |
| LULU | D | 0.09% | |
| ADM | D | 0.09% | |
| ROK | D | 0.09% | |
| HSY | C | 0.09% | |
| PPG | D | 0.09% | |
| NDAQ | A | 0.09% | |
| FANG | D | 0.09% | |
| WEC | C | 0.09% | |
| MLM | D | 0.09% | |
| LYB | D | 0.08% | |
| BR | D | 0.08% | |
| HAL | F | 0.08% | |
| AXON | B | 0.08% | |
| STT | A | 0.08% | |
| DOV | B | 0.08% | |
| DVN | F | 0.08% | |
| CHD | D | 0.08% | |
| SBAC | C | 0.08% | |
| FTV | C | 0.08% | |
| DTE | C | 0.08% | |
| ETR | B | 0.08% | |
| VST | C | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| VTR | C | 0.08% | |
| MRNA | F | 0.08% | |
| DXCM | F | 0.08% | |
| CPAY | B | 0.07% | |
| K | B | 0.07% | |
| WST | D | 0.07% | |
| RJF | C | 0.07% | |
| ZBH | F | 0.07% | |
| CBOE | C | 0.07% | |
| DECK | C | 0.07% | |
| AEE | C | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| FE | C | 0.07% | |
| TROW | D | 0.07% | |
| STE | C | 0.07% | |
| PPL | C | 0.07% | |
| BRO | C | 0.07% | |
| VLTO | C | 0.07% | |
| ES | C | 0.07% | |
| TTWO | C | 0.07% | |
| TSN | C | 0.06% | |
| APTV | D | 0.06% | |
| CNP | C | 0.06% | |
| PKG | B | 0.06% | |
| NTRS | A | 0.06% | |
| SYF | C | 0.06% | |
| DRI | B | 0.06% | |
| HOLX | B | 0.06% | |
| BBY | C | 0.06% | |
| GPC | D | 0.06% | |
| WAT | C | 0.06% | |
| OMC | B | 0.06% | |
| MAA | B | 0.06% | |
| ESS | B | 0.06% | |
| EQT | D | 0.06% | |
| EL | F | 0.06% | |
| MOH | D | 0.06% | |
| BAX | C | 0.06% | |
| CLX | C | 0.06% | |
| RF | B | 0.06% | |
| BALL | C | 0.06% | |
| ATO | B | 0.06% | |
| BLDR | C | 0.06% | |
| LDOS | B | 0.06% | |
| HBAN | B | 0.06% | |
| HUBB | B | 0.06% | |
| CMS | C | 0.06% | |
| INVH | C | 0.06% | |
| CINF | B | 0.06% | |
| MKC | C | 0.06% | |
| MRO | C | 0.05% | |
| PNR | B | 0.05% | |
| IEX | D | 0.05% | |
| SWK | B | 0.05% | |
| KEY | B | 0.05% | |
| NI | B | 0.05% | |
| CAG | C | 0.05% | |
| LNT | B | 0.05% | |
| ALGN | D | 0.05% | |
| WBD | D | 0.05% | |
| PODD | B | 0.05% | |
| DOC | C | 0.05% | |
| KIM | C | 0.05% | |
| AMCR | B | 0.05% | |
| STLD | F | 0.05% | |
| UAL | C | 0.05% | |
| EG | C | 0.05% | |
| EXPE | C | 0.05% | |
| IP | B | 0.05% | |
| TXT | D | 0.05% | |
| FDS | C | 0.05% | |
| CCL | C | 0.05% | |
| NRG | C | 0.05% | |
| DGX | B | 0.05% | |
| CTRA | D | 0.05% | |
| PFG | B | 0.05% | |
| MAS | B | 0.05% | |
| LUV | C | 0.05% | |
| WRB | C | 0.05% | |
| EXPD | C | 0.05% | |
| AVY | C | 0.05% | |
| ULTA | D | 0.05% | |
| J | C | 0.05% | |
| DG | F | 0.05% | |
| TFX | C | 0.04% | |
| EMN | B | 0.04% | |
| TECH | C | 0.04% | |
| CHRW | B | 0.04% | |
| IPG | C | 0.04% | |
| ALLE | B | 0.04% | |
| HST | C | 0.04% | |
| KMX | D | 0.04% | |
| CE | F | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| CPT | B | 0.04% | |
| NDSN | C | 0.04% | |
| POOL | C | 0.04% | |
| UHS | B | 0.04% | |
| DPZ | F | 0.04% | |
| VTRS | D | 0.04% | |
| BG | D | 0.04% | |
| JBHT | D | 0.04% | |
| EVRG | B | 0.04% | |
| DLTR | F | 0.04% | |
| LYV | B | 0.04% | |
| UDR | C | 0.04% | |
| ROL | C | 0.04% | |
| L | C | 0.04% | |
| CF | C | 0.04% | |
| SNA | C | 0.04% | |
| LVS | D | 0.04% | |
| MOS | F | 0.03% | |
| NCLH | C | 0.03% | |
| GL | C | 0.03% | |
| GNRC | D | 0.03% | |
| APA | F | 0.03% | |
| HSIC | C | 0.03% | |
| MGM | F | 0.03% | |
| HAS | B | 0.03% | |
| LW | D | 0.03% | |
| FOXA | B | 0.03% | |
| HRL | C | 0.03% | |
| DAY | D | 0.03% | |
| MTCH | C | 0.03% | |
| AOS | D | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| AIZ | B | 0.03% | |
| CPB | C | 0.03% | |
| SOLV | C | 0.03% | |
| CRL | F | 0.03% | |
| TAP | D | 0.03% | |
| NWSA | D | 0.03% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| HII | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | D | 0.03% | |
| CTLT | B | 0.03% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| BIO | C | 0.02% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| RL | C | 0.02% | |
| WYNN | D | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| DVA | B | 0.02% | |
| CZR | C | 0.02% | |
| PAYC | D | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 19 Positions Relative to ICAP
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Capital Markets
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Nasdaq 100
Telecommunications
Work From Home
Cash Management
Gas Transmission
Internet Access
Natural Gas Storage
Commercial Banking
Computing
Crude Oil
Financial Products
Investment Bank
Natural Gas Liquids
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