AMZA vs. RNEW ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to VanEck Green Infrastructure ETF (RNEW)
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
RNEW

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AMZA RNEW
30 Days 11.59% 4.52%
60 Days 11.36% 1.13%
90 Days 12.08% -0.95%
12 Months 33.98% 12.92%
2 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in RNEW Overlap
LNG A 2.79% 6.86% 2.79%
SPH C 0.18% 0.63% 0.18%
AMZA Overweight 22 Positions Relative to RNEW
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%
ENLC A 2.79%
TRGP A 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 A 0.85%
PSX C 0.54%
DINO D 0.01%
AMZA Underweight 37 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.97%
PWR A -6.03%
CLH C -6.0%
RSG A -5.71%
WM B -5.62%
ECL D -5.24%
DCI B -4.93%
RIVN F -4.73%
BWA D -4.14%
FSLR F -3.26%
CWST A -3.22%
IDA A -3.11%
ITRI C -2.99%
SWX B -2.9%
LCID F -2.83%
ORA B -2.65%
ENPH F -2.39%
NWE B -1.77%
BE B -1.62%
CWEN C -1.21%
RUN F -1.19%
NFE D -1.05%
NEP F -0.85%
PLUG F -0.77%
ERII D -0.6%
ARRY F -0.53%
SHLS F -0.52%
AMRC F -0.52%
REX D -0.45%
MNTK F -0.4%
MEG F -0.39%
GPRE F -0.38%
CLNE F -0.36%
AMPS C -0.29%
CHPT F -0.27%
NOVA F -0.23%
SES F -0.06%
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