AMZA vs. DRLL ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Strive U.S. Energy ETF (DRLL)
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AMZA DRLL
30 Days 14.02% 8.26%
60 Days 11.92% 8.14%
90 Days 14.25% 6.74%
12 Months 36.58% 12.40%
4 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in DRLL Overlap
DINO D 0.01% 0.66% 0.01%
MPC D 1.08% 3.95% 1.08%
PSX C 0.54% 4.16% 0.54%
VLO C 1.66% 4.25% 1.66%
AMZA Overweight 20 Positions Relative to DRLL
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 B 5.1%
WMB A 3.76%
LNG B 2.79%
ENLC A 2.79%
TRGP B 2.57%
DKL C 2.01%
GEL D 1.76%
GLP A 1.65%
KMI A 1.6%
USAC B 1.36%
OKE A 1.35%
DTM B 0.85%
SPH B 0.18%
AMZA Underweight 31 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
HES B -4.08%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA A -0.94%
PR B -0.88%
AR B -0.86%
APA D -0.77%
RRC B -0.75%
CHRD D -0.74%
MTDR B -0.62%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC B -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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