MLPD vs. AMZA ETF Comparison
Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to InfraCap MLP ETF (AMZA)
MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
7,223
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
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
$43.95
Average Daily Volume
35,384
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | MLPD | AMZA |
|---|---|---|
| 30 Days | 2.59% | 7.88% |
| 60 Days | 4.51% | 9.13% |
| 90 Days | 5.88% | 11.65% |
| 12 Months | 31.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MLPD | Weight in AMZA | Overlap |
|---|
MLPD Overweight 1 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLPX | A | 105.42% |
MLPD Underweight 24 Positions Relative to AMZA
| 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 | A | -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% |
MLPD: Top Represented Industries & Keywords
Industries:
AMZA: Top Represented Industries & Keywords
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