AMZA vs. FDVV ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Fidelity Core Dividend ETF (FDVV)
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
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
92
Performance
| Period | AMZA | FDVV |
|---|---|---|
| 30 Days | 14.02% | 2.09% |
| 60 Days | 11.92% | 4.08% |
| 90 Days | 14.25% | 5.58% |
| 12 Months | 36.58% | 34.54% |
AMZA Overweight 22 Positions Relative to FDVV
AMZA Underweight 90 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.56% | |
| AAPL | C | -5.54% | |
| MSFT | F | -5.13% | |
| PM | B | -2.01% | |
| PG | A | -2.01% | |
| XOM | B | -1.98% | |
| AVGO | D | -1.96% | |
| MO | A | -1.78% | |
| NEE | D | -1.61% | |
| GE | D | -1.61% | |
| CAT | B | -1.56% | |
| RTX | C | -1.55% | |
| CVX | A | -1.55% | |
| PEP | F | -1.5% | |
| SO | D | -1.46% | |
| LMT | D | -1.41% | |
| HON | B | -1.39% | |
| D | C | -1.36% | |
| AEP | D | -1.34% | |
| DUK | C | -1.34% | |
| EIX | B | -1.32% | |
| EOG | A | -1.26% | |
| SPG | B | -1.22% | |
| COP | C | -1.19% | |
| ES | D | -1.18% | |
| OHI | C | -1.18% | |
| UNP | C | -1.17% | |
| PCAR | B | -1.16% | |
| TXN | C | -1.11% | |
| PSA | D | -1.1% | |
| CSCO | B | -1.1% | |
| JPM | A | -1.08% | |
| DELL | C | -1.08% | |
| UPS | C | -1.08% | |
| ACI | C | -1.06% | |
| QCOM | F | -1.02% | |
| IBM | C | -1.01% | |
| PLD | D | -0.94% | |
| GLPI | C | -0.93% | |
| VICI | C | -0.93% | |
| DVN | F | -0.91% | |
| UNH | C | -0.91% | |
| HPQ | B | -0.9% | |
| CCI | D | -0.88% | |
| WY | D | -0.83% | |
| V | A | -0.79% | |
| WPC | D | -0.78% | |
| GEV | B | -0.75% | |
| BAC | A | -0.71% | |
| WFC | A | -0.7% | |
| JNJ | D | -0.69% | |
| GS | A | -0.63% | |
| ABBV | D | -0.62% | |
| MS | A | -0.61% | |
| BX | A | -0.55% | |
| BMY | B | -0.53% | |
| GILD | C | -0.52% | |
| HD | A | -0.49% | |
| PNC | B | -0.49% | |
| C | A | -0.48% | |
| AMGN | D | -0.46% | |
| PFE | D | -0.46% | |
| WBA | F | -0.44% | |
| USB | A | -0.43% | |
| TFC | A | -0.43% | |
| CME | A | -0.4% | |
| LOW | D | -0.34% | |
| TJX | A | -0.33% | |
| CVS | D | -0.33% | |
| MCD | D | -0.33% | |
| GM | B | -0.33% | |
| SBUX | A | -0.28% | |
| MAR | B | -0.27% | |
| DKS | C | -0.26% | |
| BBY | D | -0.25% | |
| NKE | D | -0.21% | |
| F | C | -0.2% | |
| T | A | -0.18% | |
| VZ | C | -0.16% | |
| CMCSA | B | -0.15% | |
| FOXA | B | -0.14% | |
| TKO | B | -0.13% | |
| EA | A | -0.12% | |
| OMC | C | -0.11% | |
| NWSA | B | -0.11% | |
| NYT | C | -0.1% | |
| WMG | C | -0.09% | |
| NXST | C | -0.09% | |
| IPG | D | -0.08% | |
| PARA | C | -0.07% |
AMZA: Top Represented Industries & Keywords
FDVV: Top Represented Industries & Keywords
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