AMZA vs. XES ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$44.74
Average Daily Volume
35,571
24
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.10
Average Daily Volume
47,626
27
Performance
| Period | AMZA | XES |
|---|---|---|
| 30 Days | 9.43% | 4.75% |
| 60 Days | 8.91% | -1.03% |
| 90 Days | 10.64% | -1.17% |
| 12 Months | 31.32% | 0.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in XES | Overlap |
|---|
AMZA Overweight 24 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | 15.42% | |
| SUN | C | 15.3% | |
| PAA | B | 14.83% | |
| ET | A | 13.31% | |
| EPD | A | 12.82% | |
| WES | C | 12.77% | |
| CQP | B | 5.15% | |
| HESM | A | 5.1% | |
| WMB | A | 3.76% | |
| LNG | A | 2.79% | |
| 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 | C | 1.08% | |
| DTM | A | 0.85% | |
| PSX | C | 0.54% | |
| SPH | D | 0.18% | |
| DINO | D | 0.01% |
AMZA Underweight 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -5.69% | |
| FTI | A | -5.17% | |
| WHD | B | -5.13% | |
| HP | C | -5.02% | |
| SLB | C | -4.95% | |
| HAL | C | -4.93% | |
| CHX | C | -4.88% | |
| AROC | A | -4.83% | |
| PTEN | C | -4.73% | |
| RIG | D | -4.66% | |
| NOV | C | -4.64% | |
| VAL | F | -4.2% | |
| WFRD | F | -4.12% | |
| LBRT | F | -4.04% | |
| OII | B | -3.57% | |
| TDW | F | -3.36% | |
| HLX | B | -2.9% | |
| AESI | B | -2.62% | |
| XPRO | F | -2.33% | |
| WTTR | A | -2.1% | |
| NBR | D | -1.89% | |
| CLB | B | -1.72% | |
| PUMP | D | -1.62% | |
| RES | D | -1.29% | |
| NR | B | -0.79% | |
| TTI | B | -0.77% | |
| VTOL | B | -0.68% |
AMZA: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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