AMZA vs. LBO ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
24
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
1,354
35
Performance
| Period | AMZA | LBO |
|---|---|---|
| 30 Days | 12.26% | 4.04% |
| 60 Days | 12.03% | 10.46% |
| 90 Days | 12.74% | 17.24% |
| 12 Months | 34.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in LBO | Overlap |
|---|
AMZA Overweight 24 Positions Relative to LBO
| 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% | |
| KMI | A | 1.6% | |
| USAC | B | 1.36% | |
| OKE | A | 1.35% | |
| MPC | D | 1.08% | |
| DTM | A | 0.85% | |
| PSX | C | 0.54% | |
| SPH | C | 0.18% | |
| DINO | D | 0.01% |
AMZA Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | A | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | B | -6.11% | |
| BXSL | A | -6.1% | |
| ARES | A | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | B | -3.14% | |
| GBDC | D | -3.07% | |
| PSEC | D | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | C | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | C | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | B | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | C | -0.82% | |
| CION | C | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | B | -0.22% | |
| SCM | B | -0.2% | |
| PNNT | C | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | B | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | B | -0.14% |
AMZA: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
Compare ETFs
