AMZA vs. OILT ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Texas Capital Texas Oil Index ETF (OILT)
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
$43.84
Average Daily Volume
34,842
24
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$26.03
Average Daily Volume
1,940
24
Performance
| Period | AMZA | OILT |
|---|---|---|
| 30 Days | 7.61% | 4.29% |
| 60 Days | 8.86% | 4.65% |
| 90 Days | 11.37% | 1.80% |
| 12 Months | 31.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in OILT | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 2.2% | 2.76% | 2.2% |
AMZA Overweight 23 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUN | B | 15.81% | |
| MPLX | A | 15.59% | |
| PAA | A | 15.5% | |
| ET | A | 13.94% | |
| EPD | A | 13.14% | |
| WES | C | 12.59% | |
| HESM | A | 5.16% | |
| CQP | B | 4.91% | |
| WMB | A | 3.72% | |
| DKL | C | 3.31% | |
| LNG | A | 3.16% | |
| ENLC | A | 2.82% | |
| TRGP | A | 2.48% | |
| GEL | D | 1.75% | |
| VLO | C | 1.63% | |
| GLP | A | 1.62% | |
| USAC | B | 1.39% | |
| OKE | A | 1.29% | |
| MPC | D | 1.06% | |
| DTM | A | 0.77% | |
| PSX | C | 0.53% | |
| SPH | C | 0.21% | |
| DINO | D | 0.01% |
AMZA Underweight 23 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | B | -8.22% | |
| XOM | B | -8.17% | |
| FANG | D | -8.0% | |
| OXY | F | -7.45% | |
| EOG | A | -7.42% | |
| CVX | A | -4.62% | |
| CRGY | A | -4.58% | |
| OVV | C | -4.58% | |
| SM | C | -4.35% | |
| VTLE | C | -4.33% | |
| MRO | A | -4.23% | |
| APA | F | -4.01% | |
| PR | B | -3.94% | |
| DVN | F | -3.75% | |
| BP | F | -2.09% | |
| CRK | A | -1.93% | |
| CTRA | B | -1.73% | |
| MGY | A | -1.65% | |
| MUR | F | -1.32% | |
| REPX | A | -0.88% | |
| TTE | F | -0.81% | |
| REI | F | -0.66% | |
| MTDR | C | -0.37% |
AMZA: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
Compare ETFs
