AMZA vs. FPAG ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to FPA Global Equity ETF (FPAG)
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
$41.89
Average Daily Volume
28,430
24
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
28,698
25
Performance
| Period | AMZA | FPAG |
|---|---|---|
| 30 Days | 1.45% | 1.66% |
| 60 Days | 5.99% | 7.13% |
| 90 Days | 7.57% | 8.11% |
| 12 Months | 29.46% | 32.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 2.16% | 1.72% | 1.72% |
AMZA Overweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | B | 15.58% | |
| SUN | D | 15.1% | |
| PAA | C | 15.02% | |
| ET | A | 13.98% | |
| WES | D | 13.48% | |
| EPD | A | 13.18% | |
| CQP | C | 5.47% | |
| HESM | D | 5.35% | |
| DKL | F | 3.39% | |
| LNG | A | 3.17% | |
| WMB | B | 3.06% | |
| ENLC | B | 2.86% | |
| TRGP | A | 2.13% | |
| GEL | F | 1.8% | |
| GLP | B | 1.67% | |
| VLO | D | 1.64% | |
| USAC | C | 1.39% | |
| OKE | A | 1.28% | |
| MPC | F | 1.06% | |
| DTM | A | 0.76% | |
| PSX | F | 0.54% | |
| SPH | B | 0.23% | |
| DINO | F | 0.01% |
AMZA Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | B | -5.35% | |
| ADI | D | -5.13% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | F | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | B | -3.39% | |
| AON | B | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | B | -1.75% | |
| MAR | A | -1.69% | |
| FE | D | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | A | -1.23% | |
| UBER | F | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | B | -0.21% |
AMZA: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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