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

$45.45

Average Daily Volume

37,168

Number of Holdings *

24

* 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

$62.83

Average Daily Volume

581

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period AMZA MLPR
30 Days 14.02% 13.41%
60 Days 11.92% 9.87%
90 Days 14.25% 12.81%
12 Months 36.58% 39.36%
10 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in MLPR Overlap
CQP B 5.15% 3.9% 3.9%
DKL C 2.01% 0.8% 0.8%
ENLC A 2.79% 4.79% 2.79%
EPD A 12.82% 9.91% 9.91%
ET A 13.31% 9.16% 9.16%
GEL D 1.76% 2.47% 1.76%
HESM B 5.1% 1.26% 1.26%
MPLX A 15.42% 10.54% 10.54%
PAA B 14.83% 9.42% 9.42%
WES C 12.77% 8.79% 8.79%
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