AMZA vs. DBND ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to DoubleLine Opportunistic Bond ETF (DBND)
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

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

* may have additional holdings in another (foreign) market
DBND

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

48,932

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period AMZA DBND
30 Days 11.59% -0.65%
60 Days 11.36% -2.72%
90 Days 12.08% -1.64%
12 Months 33.98% 6.86%
2 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in DBND Overlap
KMI A 1.6% 0.35% 0.35%
SPH C 0.18% 0.18% 0.18%
AMZA Overweight 22 Positions Relative to DBND
Symbol Grade Weight
MPLX A 15.42%
SUN B 15.3%
PAA B 14.83%
ET A 13.31%
EPD A 12.82%
WES C 12.77%
CQP B 5.15%
HESM B 5.1%
WMB A 3.76%
LNG A 2.79%
ENLC A 2.79%
TRGP A 2.57%
DKL C 2.01%
GEL D 1.76%
VLO C 1.66%
GLP A 1.65%
USAC B 1.36%
OKE A 1.35%
MPC D 1.08%
DTM A 0.85%
PSX C 0.54%
DINO D 0.01%
AMZA Underweight 51 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
COMM D -0.77%
BNS A -0.68%
GS A -0.66%
JPM A -0.62%
ABBV F -0.61%
DLTR F -0.59%
BAC A -0.56%
DFS B -0.49%
T A -0.48%
CVS D -0.42%
CCI C -0.38%
BMO A -0.38%
MAR A -0.38%
CMCSA B -0.38%
OC A -0.37%
NTAP C -0.37%
SO C -0.36%
BA F -0.35%
ARCC A -0.35%
MO A -0.34%
DKS D -0.34%
GM C -0.34%
SYY D -0.33%
RPRX D -0.32%
EXPE B -0.3%
ORCL A -0.3%
WTW B -0.29%
HCA F -0.29%
CCL A -0.26%
AAL B -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
POST C -0.18%
PK C -0.18%
GFF A -0.18%
MODV C -0.18%
UAL A -0.18%
PCG A -0.18%
NRG B -0.17%
VSCO C -0.17%
CHTR C -0.17%
CACC D -0.16%
UBER F -0.16%
BALY B -0.16%
SSP F -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR B -0.16%
EXC C -0.09%
Compare ETFs