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
21
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
24
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% |
MLPX: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords