ABEQ vs. AMZA ETF Comparison
Comparison of Absolute Core Strategy ETF (ABEQ) to InfraCap MLP ETF (AMZA)
ABEQ
Absolute Core Strategy ETF
ABEQ Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.06
Average Daily Volume
5,371
15
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$39.47
Average Daily Volume
40,599
25
Performance
| Period | ABEQ | AMZA |
|---|---|---|
| 30 Days | -0.83% | -5.64% |
| 60 Days | 3.63% | 1.92% |
| 90 Days | 4.65% | 10.37% |
| 12 Months | 6.18% | 40.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ABEQ | Weight in AMZA | Overlap |
|---|
ABEQ Underweight 25 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | -17.09% | |
| ET | A | -16.86% | |
| EPD | C | -16.47% | |
| PAA | B | -16.44% | |
| NS | D | -15.33% | |
| WES | A | -13.79% | |
| ENLC | C | -8.45% | |
| CQP | C | -5.92% | |
| HESM | C | -4.2% | |
| GEL | A | -2.64% | |
| OKE | C | -2.44% | |
| DKL | D | -2.02% | |
| LNG | D | -1.38% | |
| MPC | D | -1.3% | |
| VLO | C | -1.25% | |
| TRGP | B | -0.88% | |
| KMI | A | -0.86% | |
| NFE | F | -0.85% | |
| GLP | A | -0.83% | |
| USAC | D | -0.74% | |
| DINO | F | -0.49% | |
| WMB | B | -0.4% | |
| SPH | D | -0.24% | |
| PSX | D | -0.15% | |
| SUN | D | -0.12% |
ABEQ: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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