AMZA vs. AMTR ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

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

$40.74

Average Daily Volume

30,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	AMTR
30 Days	-0.16%	2.60%
60 Days	3.73%	9.59%
90 Days	-0.86%	10.50%
12 Months	31.39%	40.18%

4 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in AMTR	Overlap
CQP	F	5.15%	5.29%	5.15%
HESM	D	5.35%	0.14%	0.14%
KMI	A	1.66%	8.89%	1.66%
MPLX	A	15.57%	3.18%	3.18%

AMZA Overweight 20 Positions Relative to AMTR

Symbol	Grade	Weight
PAA	D	16.23%
SUN	D	14.39%
EPD	A	13.82%
ET	C	13.67%
WES	D	13.38%
ENLC	A	4.87%
DKL	B	2.67%
WMB	A	2.59%
GEL	D	2.59%
LNG	A	2.25%
TRGP	B	1.87%
VLO	F	1.69%
GLP	B	1.65%
MPC	F	1.38%
OKE	B	1.18%
USAC	D	1.12%
PSX	D	0.74%
DTM	A	0.49%
SPH	D	0.21%
DINO	F	0.01%

AMZA Underweight 7 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
PBA	A	-6.1%
KEY	C	-1.49%
AM	A	-0.77%
ETRN	D	-0.73%
NGL	D	-0.31%
TELL	B	-0.06%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas