AMZA vs. INFL ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$44.48

Average Daily Volume

35,571

Number of Holdings *

24

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

168,329

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AMZA INFL
30 Days 9.43% 2.42%
60 Days 8.91% 8.97%
90 Days 10.64% 12.45%
12 Months 31.32% 34.71%
1 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in INFL Overlap
LNG A 2.79% 3.06% 2.79%
AMZA Overweight 23 Positions Relative to INFL
Symbol Grade Weight
MPLX A 15.42%
SUN C 15.3%
PAA B 14.83%
ET A 13.31%
EPD A 12.82%
WES C 12.77%
CQP B 5.15%
HESM A 5.1%
WMB A 3.76%
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 C 1.08%
DTM A 0.85%
PSX C 0.54%
SPH D 0.18%
DINO D 0.01%
AMZA Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL A -9.35%
ICE D -4.32%
CACI D -3.57%
MMC D -2.82%
ADM D -2.34%
BG D -2.21%
WFG C -2.15%
DBRG F -1.7%
JOE F -1.19%
MSB B -0.98%
PBT B -0.94%
RPRX D -0.73%
DMLP A -0.54%
SBR B -0.49%
SJT D -0.41%
Compare ETFs