AMZA vs. AMLP ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Alerian MLP ETF (AMLP)
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
$45.45
Average Daily Volume
37,168
24
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$49.63
Average Daily Volume
1,458,276
14
Performance
Period | AMZA | AMLP |
---|---|---|
30 Days | 14.02% | 7.87% |
60 Days | 11.92% | 6.26% |
90 Days | 14.25% | 7.80% |
12 Months | 36.58% | 25.01% |
14 Overlapping Holdings
Symbol | Grade | Weight in AMZA | Weight in AMLP | Overlap | |
---|---|---|---|---|---|
CQP | B | 5.15% | 4.24% | 4.24% | |
DKL | C | 2.01% | 0.97% | 0.97% | |
ENLC | A | 2.79% | 7.95% | 2.79% | |
EPD | A | 12.82% | 12.98% | 12.82% | |
ET | A | 13.31% | 13.54% | 13.31% | |
GEL | D | 1.76% | 2.46% | 1.76% | |
GLP | A | 1.65% | 2.63% | 1.65% | |
HESM | B | 5.1% | 6.46% | 5.1% | |
MPLX | A | 15.42% | 13.28% | 13.28% | |
PAA | B | 14.83% | 12.08% | 12.08% | |
SPH | B | 0.18% | 2.23% | 0.18% | |
SUN | B | 15.3% | 11.36% | 11.36% | |
USAC | B | 1.36% | 3.26% | 1.36% | |
WES | C | 12.77% | 11.74% | 11.74% |
AMZA Underweight 0 Positions Relative to AMLP
Symbol | Grade | Weight |
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AMZA: Top Represented Industries & Keywords
AMLP: Top Represented Industries & Keywords