AMZA vs. FXU ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to First Trust Utilities AlphaDEX Fund (FXU)
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
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.41
Average Daily Volume
63,420
39
Performance
| Period | AMZA | FXU |
|---|---|---|
| 30 Days | 14.02% | 3.80% |
| 60 Days | 11.92% | 6.16% |
| 90 Days | 14.25% | 13.01% |
| 12 Months | 36.58% | 36.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in FXU | Overlap |
|---|
AMZA Overweight 24 Positions Relative to FXU
| 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% | |
| VLO | C | 1.66% | |
| GLP | A | 1.65% | |
| KMI | A | 1.6% | |
| USAC | B | 1.36% | |
| OKE | A | 1.35% | |
| MPC | D | 1.08% | |
| DTM | B | 0.85% | |
| PSX | C | 0.54% | |
| SPH | B | 0.18% | |
| DINO | D | 0.01% |
AMZA Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.93% | |
| PNW | B | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | B | -4.14% | |
| UGI | A | -3.97% | |
| EXC | C | -3.97% | |
| ETR | B | -3.73% | |
| SRE | A | -3.63% | |
| CEG | D | -3.55% | |
| PCG | A | -3.5% | |
| CNP | B | -3.45% | |
| ATO | A | -3.44% | |
| OGE | B | -3.43% | |
| EVRG | A | -3.38% | |
| ED | D | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DUK | C | -2.4% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | B | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | B | -1.58% | |
| AEP | D | -1.54% | |
| RSG | A | -0.85% | |
| CLH | B | -0.84% | |
| PEG | A | -0.82% | |
| SO | D | -0.8% | |
| FE | C | -0.77% | |
| AWK | D | -0.76% | |
| NEE | D | -0.74% | |
| AES | F | -0.57% |
AMZA: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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