AMZA vs. FMAT ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Fidelity MSCI Materials Index ETF (FMAT)
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
$39.82
Average Daily Volume
35,677
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.20
Average Daily Volume
38,926
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | AMZA | FMAT |
|---|---|---|
| 30 Days | 1.44% | 2.75% |
| 60 Days | -2.81% | 1.67% |
| 90 Days | 3.21% | -0.20% |
| 12 Months | 26.83% | 11.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in FMAT | Overlap |
|---|
AMZA Overweight 24 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAA | D | 16.76% | |
| MPLX | A | 15.82% | |
| WES | D | 14.58% | |
| SUN | D | 14.15% | |
| ET | C | 13.62% | |
| EPD | C | 11.98% | |
| ENLC | A | 6.95% | |
| CQP | D | 5.6% | |
| HESM | C | 4.42% | |
| GEL | D | 2.62% | |
| LNG | B | 2.31% | |
| DKL | A | 2.23% | |
| KMI | B | 1.82% | |
| VLO | D | 1.59% | |
| GLP | C | 1.26% | |
| TRGP | A | 1.26% | |
| WMB | B | 1.17% | |
| OKE | A | 1.14% | |
| MPC | D | 1.0% | |
| USAC | D | 0.94% | |
| PSX | D | 0.75% | |
| DTM | B | 0.48% | |
| SPH | D | 0.21% | |
| DINO | F | 0.01% |
AMZA Underweight 110 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -16.04% | |
| SHW | B | -6.13% | |
| ECL | B | -4.53% | |
| FCX | D | -4.43% | |
| APD | B | -4.34% | |
| NEM | B | -4.32% | |
| CTVA | B | -2.8% | |
| DOW | D | -2.67% | |
| NUE | F | -2.54% | |
| DD | C | -2.46% | |
| MLM | D | -2.28% | |
| VMC | D | -2.25% | |
| PPG | D | -2.13% | |
| IFF | A | -1.85% | |
| LYB | D | -1.8% | |
| SW | D | -1.72% | |
| BALL | A | -1.38% | |
| PKG | B | -1.3% | |
| STLD | D | -1.26% | |
| AVY | B | -1.24% | |
| AMCR | B | -1.15% | |
| RS | D | -1.13% | |
| IP | B | -1.11% | |
| CF | B | -1.1% | |
| RPM | A | -1.04% | |
| CE | F | -1.02% | |
| EMN | C | -0.84% | |
| CCK | A | -0.76% | |
| ALB | F | -0.76% | |
| ATR | A | -0.71% | |
| MOS | F | -0.65% | |
| RGLD | C | -0.65% | |
| GPK | B | -0.64% | |
| EXP | B | -0.62% | |
| X | F | -0.61% | |
| FMC | C | -0.58% | |
| ATI | C | -0.57% | |
| AXTA | C | -0.56% | |
| BERY | B | -0.55% | |
| AA | F | -0.54% | |
| CRS | B | -0.5% | |
| CLF | F | -0.47% | |
| LPX | B | -0.45% | |
| ESI | D | -0.43% | |
| CMC | D | -0.43% | |
| CBT | B | -0.41% | |
| BCPC | C | -0.39% | |
| WLK | D | -0.39% | |
| SON | A | -0.38% | |
| OLN | F | -0.37% | |
| SEE | D | -0.35% | |
| SUM | D | -0.34% | |
| FUL | C | -0.32% | |
| SLGN | B | -0.31% | |
| AVNT | B | -0.31% | |
| ASH | D | -0.3% | |
| NEU | D | -0.29% | |
| KNF | C | -0.29% | |
| HL | C | -0.25% | |
| HUN | D | -0.25% | |
| HCC | F | -0.23% | |
| SMG | C | -0.21% | |
| IOSP | D | -0.2% | |
| CC | F | -0.2% | |
| AMR | F | -0.19% | |
| SLVM | B | -0.19% | |
| SXT | C | -0.19% | |
| ARCH | F | -0.17% | |
| MTRN | D | -0.17% | |
| KWR | D | -0.17% | |
| MTX | D | -0.17% | |
| CDE | D | -0.17% | |
| HWKN | B | -0.17% | |
| OI | C | -0.14% | |
| MP | C | -0.13% | |
| TROX | F | -0.12% | |
| SCL | D | -0.12% | |
| ASPN | C | -0.12% | |
| GEF | D | -0.11% | |
| PRM | B | -0.11% | |
| NGVT | F | -0.1% | |
| WS | D | -0.08% | |
| KALU | F | -0.08% | |
| MATV | B | -0.07% | |
| TRS | D | -0.07% | |
| OEC | F | -0.07% | |
| CENX | F | -0.06% | |
| ASIX | B | -0.06% | |
| KOP | D | -0.06% | |
| ECVT | F | -0.06% | |
| USLM | C | -0.06% | |
| MTUS | F | -0.05% | |
| PCT | F | -0.05% | |
| SXC | F | -0.05% | |
| HAYN | A | -0.05% | |
| IE | F | -0.04% | |
| GATO | C | -0.04% | |
| PTVE | D | -0.04% | |
| CLW | F | -0.04% | |
| RYI | F | -0.04% | |
| LXU | F | -0.03% | |
| RDUS | F | -0.03% | |
| ZEUS | F | -0.03% | |
| MYE | D | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| GEF | D | -0.02% | |
| PACK | D | -0.02% | |
| CMP | F | -0.02% | |
| METC | F | -0.02% |
AMZA: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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