AMZA vs. RAAX ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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
24
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$30.39
Average Daily Volume
13,700
9
Performance
| Period | AMZA | RAAX |
|---|---|---|
| 30 Days | 14.02% | 2.54% |
| 60 Days | 11.92% | 5.01% |
| 90 Days | 14.25% | 7.58% |
| 12 Months | 36.58% | 17.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in RAAX | Overlap |
|---|
AMZA Overweight 24 Positions Relative to RAAX
| 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% | |
| WMB | A | 3.76% | |
| LNG | B | 2.79% | |
| ENLC | A | 2.79% | |
| TRGP | B | 2.57% | |
| DKL | C | 2.01% | |
| GEL | D | 1.76% | |
| VLO | C | 1.66% | |
| GLP | A | 1.65% | |
| KMI | A | 1.6% | |
| USAC | B | 1.36% | |
| OKE | A | 1.35% | |
| MPC | D | 1.08% | |
| DTM | B | 0.85% | |
| PSX | C | 0.54% | |
| SPH | B | 0.18% | |
| DINO | D | 0.01% |
AMZA: Top Represented Industries & Keywords
RAAX: Top Represented Industries & Keywords
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