AMZA vs. FSTA ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$40.24

Average Daily Volume

41,598

Number of Holdings *

24

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

71,900

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period AMZA FSTA
30 Days 4.11% 6.69%
60 Days 1.50% 3.49%
90 Days 6.76% 7.68%
12 Months 31.65% 8.81%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in FSTA Overlap
AMZA Overweight 24 Positions Relative to FSTA
Symbol Grade Weight
MPLX C 16.88%
PAA C 16.54%
ET B 16.51%
EPD C 16.39%
SUN D 15.33%
WES B 13.99%
ENLC B 8.74%
CQP D 5.55%
HESM B 4.23%
GEL B 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 D 0.9%
NFE F 0.88%
KMI A 0.86%
TRGP A 0.86%
PSX D 0.45%
WMB A 0.4%
SPH D 0.23%
DINO D 0.01%
AMZA Underweight 100 Positions Relative to FSTA
Symbol Grade Weight
PG A -12.21%
COST B -10.39%
WMT A -7.94%
KO B -7.6%
PEP B -7.08%
PM B -4.69%
MDLZ C -3.47%
MO A -2.84%
CL B -2.71%
TGT D -2.61%
KMB C -1.71%
STZ D -1.61%
MNST F -1.59%
GIS C -1.51%
SYY D -1.44%
KR D -1.43%
KDP C -1.33%
ADM D -1.23%
KVUE C -1.2%
KHC D -1.12%
EL F -1.12%
HSY C -1.09%
DG D -1.09%
CHD B -1.0%
DLTR F -0.91%
MKC C -0.74%
CLX F -0.68%
TSN B -0.68%
K C -0.65%
BG C -0.63%
CAG C -0.58%
CASY B -0.53%
SJM F -0.51%
CELH C -0.49%
USFD B -0.49%
WBA F -0.49%
LW F -0.49%
PFGC C -0.48%
TAP F -0.46%
HRL C -0.44%
BJ B -0.44%
SFM A -0.43%
ELF D -0.43%
BRBR D -0.39%
CPB C -0.37%
FRPT B -0.35%
INGR B -0.35%
DAR D -0.3%
POST B -0.29%
ACI D -0.29%
FLO C -0.25%
COKE C -0.25%
COTY F -0.23%
SPB C -0.21%
SMPL C -0.2%
LANC D -0.2%
WDFC D -0.2%
CALM D -0.17%
ANDE F -0.17%
CENTA B -0.17%
PSMT B -0.16%
PPC C -0.16%
GO F -0.15%
IPAR F -0.15%
SAM F -0.15%
REYN B -0.14%
JJSF C -0.14%
KLG C -0.13%
EPC C -0.13%
CHEF B -0.13%
UTZ D -0.13%
ENR D -0.13%
VGR C -0.12%
UVV C -0.12%
VITL B -0.11%
THS F -0.11%
MGPI F -0.1%
JBSS D -0.1%
IMKTA D -0.1%
FDP F -0.1%
WMK B -0.1%
FIZZ D -0.1%
BGS F -0.09%
HLF D -0.09%
SEB D -0.09%
TPB B -0.08%
CVGW D -0.07%
TR F -0.07%
USNA D -0.07%
AVO C -0.07%
BYND F -0.07%
SPTN D -0.07%
NUS D -0.06%
UNFI D -0.05%
HAIN D -0.05%
NAPA F -0.05%
CENT C -0.05%
SENEA B -0.04%
OLPX D -0.03%
MED F -0.03%
Compare ETFs