AMZA vs. MLPX ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Global X MLP & Energy Infrastructure ETF (MLPX)
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 *

24

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

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

230,289

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period AMZA MLPX
30 Days -3.35% 2.28%
60 Days -3.50% 3.98%
90 Days 0.26% 10.39%
12 Months 19.54% 34.57%
15 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in MLPX Overlap
CQP A 5.12% 1.11% 1.11%
DKL D 3.35% 0.27% 0.27%
DTM A 0.72% 5.05% 0.72%
ENLC A 2.77% 2.08% 2.08%
EPD A 13.75% 4.2% 4.2%
ET A 13.59% 4.23% 4.23%
HESM D 5.37% 1.7% 1.7%
KMI B 2.15% 7.13% 2.15%
LNG A 2.33% 6.41% 2.33%
MPLX A 15.05% 4.38% 4.38%
OKE B 1.25% 9.21% 1.25%
PAA D 15.41% 4.0% 4.0%
TRGP A 2.1% 4.9% 2.1%
WES D 13.48% 4.02% 4.02%
WMB A 3.33% 9.96% 3.33%
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