AMZA vs. AIRR ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$41.50
Average Daily Volume
30,813
24
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$74.55
Average Daily Volume
219,211
57
Performance
| Period | AMZA | AIRR |
|---|---|---|
| 30 Days | 4.26% | 8.00% |
| 60 Days | 8.44% | 11.02% |
| 90 Days | 2.02% | 11.41% |
| 12 Months | 35.52% | 49.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in AIRR | Overlap |
|---|
AMZA Overweight 24 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAA | B | 16.23% | |
| MPLX | B | 15.57% | |
| SUN | D | 14.39% | |
| EPD | A | 13.82% | |
| ET | A | 13.67% | |
| WES | B | 13.38% | |
| HESM | C | 5.35% | |
| CQP | D | 5.15% | |
| ENLC | A | 4.87% | |
| DKL | B | 2.67% | |
| WMB | A | 2.59% | |
| GEL | D | 2.59% | |
| LNG | A | 2.25% | |
| TRGP | A | 1.87% | |
| VLO | F | 1.69% | |
| KMI | A | 1.66% | |
| GLP | B | 1.65% | |
| MPC | D | 1.38% | |
| OKE | A | 1.18% | |
| USAC | D | 1.12% | |
| PSX | D | 0.74% | |
| DTM | A | 0.49% | |
| SPH | D | 0.21% | |
| DINO | F | 0.01% |
AMZA Underweight 57 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GVA | A | -3.57% | |
| MLI | B | -3.34% | |
| EME | B | -3.29% | |
| HUBB | A | -3.27% | |
| PRIM | A | -3.22% | |
| AIT | B | -3.15% | |
| MDU | C | -3.14% | |
| BWXT | A | -3.09% | |
| CLH | B | -3.08% | |
| MSM | D | -3.07% | |
| RBC | C | -2.95% | |
| HII | F | -2.92% | |
| KEX | C | -2.84% | |
| FSS | D | -2.75% | |
| WMS | D | -2.63% | |
| HRI | B | -2.38% | |
| CNM | F | -2.37% | |
| MWA | A | -2.29% | |
| FIX | A | -2.16% | |
| ROAD | C | -2.03% | |
| ACA | C | -2.02% | |
| DY | C | -2.01% | |
| GBX | C | -1.9% | |
| AAON | A | -1.89% | |
| FNB | D | -1.59% | |
| VSEC | D | -1.57% | |
| MTZ | A | -1.5% | |
| MRCY | B | -1.41% | |
| DNOW | F | -1.4% | |
| WNC | F | -1.32% | |
| STRL | B | -1.23% | |
| WTFC | B | -1.23% | |
| HEES | D | -1.22% | |
| ATKR | F | -1.15% | |
| DXPE | C | -1.08% | |
| ASB | D | -1.02% | |
| ONB | D | -0.99% | |
| FRME | D | -0.93% | |
| FFBC | D | -0.93% | |
| MRC | D | -0.9% | |
| POWL | B | -0.83% | |
| TPC | A | -0.82% | |
| PRK | D | -0.82% | |
| FULT | D | -0.8% | |
| LMB | B | -0.69% | |
| FCF | D | -0.68% | |
| TGI | F | -0.65% | |
| PLOW | D | -0.61% | |
| AMRC | C | -0.58% | |
| BLBD | D | -0.58% | |
| PRLB | F | -0.57% | |
| SHYF | D | -0.54% | |
| ASTE | F | -0.53% | |
| ANET | A | -0.5% | |
| IIIN | F | -0.5% | |
| TRNS | D | -0.49% | |
| LKFN | D | -0.49% |
AMZA: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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