AMZA vs. BGIG ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$45.22
Average Daily Volume
36,085
24
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.34
Average Daily Volume
8,561
48
Performance
| Period | AMZA | BGIG |
|---|---|---|
| 30 Days | 12.26% | -1.15% |
| 60 Days | 12.03% | 1.19% |
| 90 Days | 12.74% | 2.82% |
| 12 Months | 34.78% | 25.93% |
AMZA Overweight 20 Positions Relative to BGIG
AMZA Underweight 44 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.42% | |
| LLY | F | -4.48% | |
| ABBV | F | -3.8% | |
| MDLZ | F | -3.46% | |
| MRK | D | -3.45% | |
| PG | C | -3.26% | |
| PEP | F | -3.25% | |
| PNC | B | -3.2% | |
| TRV | B | -3.12% | |
| NEE | C | -3.03% | |
| MCD | D | -2.94% | |
| HD | B | -2.93% | |
| ETN | A | -2.9% | |
| MMC | B | -2.88% | |
| SRE | A | -2.64% | |
| CVX | A | -2.62% | |
| JPM | A | -2.52% | |
| ADP | A | -2.49% | |
| TXN | C | -2.47% | |
| MSFT | D | -2.15% | |
| APD | A | -2.01% | |
| LMT | D | -1.96% | |
| O | C | -1.87% | |
| PAYX | B | -1.69% | |
| DELL | B | -1.52% | |
| GLW | B | -1.5% | |
| PPL | A | -1.43% | |
| ITW | B | -1.4% | |
| XOM | B | -1.35% | |
| KDP | F | -1.31% | |
| CME | B | -1.2% | |
| QCOM | F | -1.17% | |
| SBUX | A | -1.07% | |
| WEC | A | -1.06% | |
| PLD | F | -1.0% | |
| HPQ | B | -0.97% | |
| GD | D | -0.83% | |
| RTX | D | -0.8% | |
| FAST | B | -0.72% | |
| NXPI | D | -0.64% | |
| JNJ | C | -0.6% | |
| CSCO | B | -0.6% | |
| USB | A | -0.53% | |
| UPS | C | -0.51% |
AMZA: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
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