AMZA vs. IEZ ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$40.74
Average Daily Volume
30,789
24
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
144,583
29
Performance
Period | AMZA | IEZ |
---|---|---|
30 Days | -0.16% | -1.87% |
60 Days | 3.73% | -3.87% |
90 Days | -0.86% | -6.21% |
12 Months | 31.39% | -10.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in AMZA | Weight in IEZ | Overlap |
---|
AMZA Overweight 24 Positions Relative to IEZ
Symbol | Grade | Weight | |
---|---|---|---|
PAA | D | 16.23% | |
MPLX | A | 15.57% | |
SUN | D | 14.39% | |
EPD | A | 13.82% | |
ET | C | 13.67% | |
WES | D | 13.38% | |
HESM | D | 5.35% | |
CQP | F | 5.15% | |
ENLC | A | 4.87% | |
DKL | B | 2.67% | |
WMB | A | 2.59% | |
GEL | D | 2.59% | |
LNG | A | 2.25% | |
TRGP | B | 1.87% | |
VLO | F | 1.69% | |
KMI | A | 1.66% | |
GLP | B | 1.65% | |
MPC | F | 1.38% | |
OKE | B | 1.18% | |
USAC | D | 1.12% | |
PSX | D | 0.74% | |
DTM | A | 0.49% | |
SPH | D | 0.21% | |
DINO | F | 0.01% |
AMZA Underweight 29 Positions Relative to IEZ
Symbol | Grade | Weight | |
---|---|---|---|
SLB | D | -22.68% | |
BKR | B | -20.41% | |
FTI | B | -4.57% | |
CHX | D | -4.48% | |
HAL | F | -4.35% | |
NOV | F | -4.27% | |
WFRD | F | -4.03% | |
NE | F | -3.87% | |
WHD | B | -3.02% | |
VAL | F | -2.9% | |
TDW | F | -2.69% | |
AROC | B | -2.67% | |
RIG | F | -2.61% | |
LBRT | F | -2.44% | |
HP | F | -2.3% | |
PTEN | F | -2.12% | |
OII | D | -1.95% | |
XPRO | F | -1.44% | |
HLX | D | -1.2% | |
AESI | B | -1.0% | |
WTTR | C | -0.79% | |
CLB | D | -0.67% | |
VTOL | D | -0.66% | |
KGS | A | -0.61% | |
PUMP | F | -0.47% | |
NBR | F | -0.43% | |
INVX | F | -0.4% | |
RES | D | -0.4% | |
TTI | D | -0.27% |
AMZA: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords