AMZA vs. IGE ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to iShares North American Natural Resources ETF (IGE)
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
IGE

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AMZA IGE
30 Days 14.02% 6.08%
60 Days 11.92% 7.98%
90 Days 14.25% 7.74%
12 Months 36.58% 22.56%
10 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in IGE Overlap
DINO D 0.01% 0.25% 0.01%
DTM B 0.85% 0.36% 0.36%
KMI A 1.6% 1.91% 1.6%
LNG B 2.79% 1.76% 1.76%
MPC D 1.08% 1.96% 1.08%
OKE A 1.35% 2.33% 1.35%
PSX C 0.54% 2.01% 0.54%
TRGP B 2.57% 1.55% 1.55%
VLO C 1.66% 1.66% 1.66%
WMB A 3.76% 2.5% 2.5%
AMZA Overweight 14 Positions Relative to IGE
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%
ENLC A 2.79%
DKL C 2.01%
GEL D 1.76%
GLP A 1.65%
USAC B 1.36%
SPH B 0.18%
AMZA Underweight 89 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.13%
XOM B -9.88%
COP C -4.5%
EOG A -2.84%
FCX D -2.3%
SLB C -2.28%
NEM D -1.73%
BKR B -1.59%
HES B -1.48%
VMC B -1.38%
MLM B -1.33%
OXY D -1.26%
FANG D -1.26%
HAL C -0.98%
TPL A -0.95%
EQT B -0.94%
SW A -0.92%
DVN F -0.91%
PKG A -0.78%
EXE B -0.73%
IP B -0.73%
CTRA B -0.7%
BALL D -0.7%
AVY D -0.6%
MRO B -0.6%
AMCR D -0.54%
FTI A -0.45%
OVV B -0.44%
ATR B -0.43%
CCK C -0.4%
AA B -0.39%
EXP A -0.38%
PR B -0.36%
RGLD C -0.34%
AR B -0.33%
APA D -0.31%
GPK C -0.31%
CHRD D -0.3%
RRC B -0.3%
BERY B -0.28%
LPX B -0.26%
MTDR B -0.25%
NOV C -0.24%
WFRD D -0.23%
CHX C -0.22%
SUM B -0.21%
CNX A -0.21%
KNF A -0.2%
SM B -0.19%
AM A -0.19%
MGY A -0.19%
VNOM A -0.19%
NE C -0.18%
SON D -0.18%
CIVI D -0.17%
MUR D -0.17%
WHD B -0.16%
SLGN A -0.16%
SEE C -0.16%
AROC B -0.15%
CRC B -0.15%
NOG A -0.15%
BTU B -0.13%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
HP B -0.12%
VAL D -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
PBF D -0.11%
TDW F -0.09%
OI C -0.08%
GPOR B -0.08%
MP B -0.08%
KOS F -0.07%
WKC D -0.06%
INSW F -0.06%
GEF A -0.06%
CRK B -0.05%
AESI B -0.05%
XPRO F -0.05%
KGS B -0.04%
NFE D -0.04%
PTVE B -0.02%
CVI F -0.02%
MAGN F -0.01%
Compare ETFs