AMZA vs. MLPR ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)

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

$39.38

Average Daily Volume

27,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$54.75

Average Daily Volume

598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	MLPR
30 Days	-3.35%	-2.86%
60 Days	-3.50%	-2.96%
90 Days	0.26%	0.93%
12 Months	19.54%	22.40%

10 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in MLPR	Overlap
CQP	A	5.12%	3.9%	3.9%
DKL	D	3.35%	0.8%	0.8%
ENLC	A	2.77%	4.79%	2.77%
EPD	A	13.75%	9.91%	9.91%
ET	A	13.59%	9.16%	9.16%
GEL	F	2.5%	2.47%	2.47%
HESM	D	5.37%	1.26%	1.26%
MPLX	A	15.05%	10.54%	10.54%
PAA	D	15.41%	9.42%	9.42%
WES	D	13.48%	8.79%	8.79%

AMZA Overweight 14 Positions Relative to MLPR

Symbol	Grade	Weight
SUN	F	15.17%
WMB	A	3.33%
LNG	A	2.33%
KMI	B	2.15%
TRGP	A	2.1%
GLP	A	1.66%
VLO	F	1.62%
USAC	F	1.37%
OKE	B	1.25%
MPC	F	1.09%
DTM	A	0.72%
PSX	F	0.56%
SPH	A	0.22%
DINO	F	0.01%

AMZA Underweight 2 Positions Relative to MLPR

	Symbol	Grade	Weight
	NGL	F	-0.53%
	MMLP	B	-0.2%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas

MLPR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing