AMZA vs. WTIU ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$40.74

Average Daily Volume

30,789

Number of Holdings *

24

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.65

Average Daily Volume

47,784

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMZA WTIU
30 Days -0.16% -9.10%
60 Days 3.73% -2.02%
90 Days -0.86% -19.22%
12 Months 31.39% -19.34%
3 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in WTIU Overlap
MPC F 1.38% 8.18% 1.38%
PSX D 0.74% 6.15% 0.74%
VLO F 1.69% 7.86% 1.69%
AMZA Overweight 21 Positions Relative to WTIU
Symbol Grade Weight
PAA D 16.23%
MPLX A 15.57%
SUN D 14.39%
EPD A 13.82%
ET C 13.67%
WES D 13.38%
HESM D 5.35%
CQP F 5.15%
ENLC A 4.87%
DKL B 2.67%
WMB A 2.59%
GEL D 2.59%
LNG A 2.25%
TRGP B 1.87%
KMI A 1.66%
GLP B 1.65%
OKE B 1.18%
USAC D 1.12%
DTM A 0.49%
SPH D 0.21%
DINO F 0.01%
AMZA Underweight 7 Positions Relative to WTIU
Symbol Grade Weight
XOM A -15.0%
CVX B -15.0%
COP D -11.6%
OXY F -8.23%
EOG B -6.81%
HES D -5.84%
DVN F -5.67%
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