AMZA vs. ENFR ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Alerian Energy Infrastructure ETF (ENFR)
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
ENFR

Alerian Energy Infrastructure ETF

ENFR 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 Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). 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

$33.00

Average Daily Volume

35,221

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AMZA ENFR
30 Days 14.02% 13.70%
60 Days 11.92% 16.46%
90 Days 14.25% 20.42%
12 Months 36.58% 53.25%
14 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in ENFR Overlap
DKL C 2.01% 0.13% 0.13%
DTM B 0.85% 5.96% 0.85%
ENLC A 2.79% 3.33% 2.79%
EPD A 12.82% 7.43% 7.43%
ET A 13.31% 8.9% 8.9%
GEL D 1.76% 0.33% 0.33%
HESM B 5.1% 2.71% 2.71%
KMI A 1.6% 5.86% 1.6%
LNG B 2.79% 5.43% 2.79%
MPLX A 15.42% 4.73% 4.73%
OKE A 1.35% 5.46% 1.35%
TRGP B 2.57% 6.06% 2.57%
WES C 12.77% 2.16% 2.16%
WMB A 3.76% 5.76% 3.76%
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