AMZA vs. PXI ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to PowerShares Dynamic Energy (PXI)
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

$44.85

Average Daily Volume

36,085

Number of Holdings *

24

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.64

Average Daily Volume

5,323

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AMZA PXI
30 Days 12.26% 13.51%
60 Days 12.03% 16.52%
90 Days 12.74% 11.79%
12 Months 34.78% 19.18%
8 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in PXI Overlap
DINO D 0.01% 1.46% 0.01%
DTM A 0.85% 1.81% 0.85%
KMI A 1.6% 2.72% 1.6%
MPC D 1.08% 3.24% 1.08%
PSX C 0.54% 1.63% 0.54%
TRGP A 2.57% 7.47% 2.57%
VLO C 1.66% 2.23% 1.66%
WMB A 3.76% 3.07% 3.07%
AMZA Overweight 16 Positions Relative to PXI
Symbol Grade Weight
MPLX A 15.42%
SUN B 15.3%
PAA B 14.83%
ET A 13.31%
EPD A 12.82%
WES C 12.77%
CQP B 5.15%
HESM B 5.1%
LNG A 2.79%
ENLC A 2.79%
DKL C 2.01%
GEL D 1.76%
GLP A 1.65%
USAC B 1.36%
OKE A 1.35%
SPH C 0.18%
AMZA Underweight 32 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
WFRD D -5.33%
FANG C -3.58%
AMR C -3.3%
PR B -2.82%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
KNTK A -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
BKR A -1.93%
NOG B -1.91%
CHRD D -1.91%
AROC A -1.88%
DVN F -1.84%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR A -1.71%
OXY D -1.7%
CRC A -1.69%
MGY A -1.58%
RIG D -1.54%
AM A -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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