MLPA vs. AMZA ETF Comparison

Comparison of Global X MLP ETF (MLPA) to InfraCap MLP ETF (AMZA)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

88,492

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$42.00

Average Daily Volume

31,358

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MLPA AMZA
30 Days 0.98% 1.19%
60 Days 1.69% 3.75%
90 Days 4.71% 6.94%
12 Months 16.77% 27.95%
14 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in AMZA Overlap
CQP B 5.28% 4.91% 4.91%
DKL D 1.27% 3.31% 1.27%
ENLC B 8.91% 2.82% 2.82%
EPD A 12.07% 13.14% 12.07%
ET A 13.79% 13.94% 13.79%
GEL F 3.16% 1.75% 1.75%
GLP A 3.61% 1.62% 1.62%
HESM D 7.28% 5.16% 5.16%
MPLX B 11.99% 15.59% 11.99%
PAA D 9.69% 15.5% 9.69%
SPH B 2.98% 0.21% 0.21%
SUN F 7.68% 15.81% 7.68%
USAC B 4.06% 1.39% 1.39%
WES D 8.24% 12.59% 8.24%
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