AMZA vs. CRIT ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Optica Rare Earths & Critical Materials ETF (CRIT)
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

$40.34

Average Daily Volume

41,888

Number of Holdings *

24

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

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

9,760

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AMZA CRIT
30 Days -0.07% 2.53%
60 Days 2.88% 17.52%
90 Days 12.68% 25.42%
12 Months 41.83% 8.34%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in CRIT Overlap
AMZA Overweight 24 Positions Relative to CRIT
Symbol Grade Weight
MPLX A 16.88%
PAA B 16.54%
ET A 16.51%
EPD B 16.39%
SUN D 15.33%
WES A 13.99%
ENLC B 8.74%
CQP C 5.55%
HESM C 4.23%
GEL A 2.51%
OKE B 2.48%
DKL D 1.95%
LNG D 1.32%
MPC D 1.27%
VLO D 1.23%
USAC D 1.05%
GLP C 0.9%
NFE F 0.88%
KMI A 0.86%
TRGP B 0.86%
PSX D 0.45%
WMB A 0.4%
SPH C 0.23%
DINO D 0.01%
AMZA Underweight 14 Positions Relative to CRIT
Symbol Grade Weight
SCCO B -11.85%
FCX B -10.81%
BHP D -8.09%
ALB C -2.4%
SQM D -2.3%
AA B -1.42%
SBSW D -0.85%
MP D -0.81%
TROX B -0.8%
CSTM D -0.78%
UEC B -0.78%
CENX B -0.76%
DNN B -0.68%
KALU B -0.66%
Compare ETFs