MLPX vs. AMZA ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to InfraCap MLP ETF (AMZA)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

304,270

Number of Holdings *

21

* 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

$43.95

Average Daily Volume

35,384

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MLPX AMZA
30 Days 10.58% 7.88%
60 Days 16.32% 9.13%
90 Days 20.28% 11.65%
12 Months 50.99% 31.88%
15 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in AMZA Overlap
CQP B 1.09% 5.15% 1.09%
DKL C 0.25% 2.01% 0.25%
DTM A 5.1% 0.85% 0.85%
ENLC A 1.99% 2.79% 1.99%
EPD A 4.08% 12.82% 4.08%
ET A 4.11% 13.31% 4.11%
HESM A 1.57% 5.1% 1.57%
KMI A 7.23% 1.6% 1.6%
LNG A 6.92% 2.79% 2.79%
MPLX A 4.22% 15.42% 4.22%
OKE A 9.73% 1.35% 1.35%
PAA B 3.79% 14.83% 3.79%
TRGP A 5.31% 2.57% 2.57%
WES C 3.69% 12.77% 3.69%
WMB A 9.92% 3.76% 3.76%
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