AMZA vs. PXE ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to PowerShares Dynamic Energy E&P (PXE)
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

$42.87

Average Daily Volume

33,345

Number of Holdings *

24

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

44,097

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AMZA PXE
30 Days 5.03% 3.00%
60 Days 4.93% 5.79%
90 Days 6.70% -2.09%
12 Months 31.62% 4.25%
4 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in PXE Overlap
DINO D 0.01% 2.5% 0.01%
MPC D 1.06% 4.67% 1.06%
PSX C 0.53% 4.87% 0.53%
VLO C 1.63% 5.03% 1.63%
AMZA Overweight 20 Positions Relative to PXE
Symbol Grade Weight
SUN C 15.81%
MPLX A 15.59%
PAA A 15.5%
ET A 13.94%
EPD A 13.14%
WES C 12.59%
HESM C 5.16%
CQP A 4.91%
WMB A 3.72%
DKL C 3.31%
LNG A 3.16%
ENLC A 2.82%
TRGP A 2.48%
KMI A 2.2%
GEL D 1.75%
GLP A 1.62%
USAC C 1.39%
OKE A 1.29%
DTM A 0.77%
SPH D 0.21%
AMZA Underweight 25 Positions Relative to PXE
Symbol Grade Weight
CTRA A -5.19%
EOG A -5.06%
OVV C -4.96%
FANG D -4.82%
DVN F -4.58%
CNX A -3.77%
CRGY A -3.25%
RRC B -3.08%
CRC B -3.04%
GPOR A -3.03%
MGY A -2.98%
NFG A -2.96%
NOG A -2.87%
MTDR C -2.8%
GRNT B -2.73%
SM C -2.66%
PBF D -2.63%
HPK F -2.56%
CIVI F -2.51%
CHRD F -2.5%
MUR F -2.42%
DK D -2.42%
VTLE C -2.22%
PARR D -2.13%
CVI D -1.99%
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