AMZA vs. HDRO ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Defiance Next Gen H2 ETF (HDRO)
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

$40.39

Average Daily Volume

40,653

Number of Holdings *

24

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

Defiance Next Gen H2 ETF

HDRO Description ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$5.50

Average Daily Volume

20,264

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AMZA HDRO
30 Days 1.33% 16.53%
60 Days 0.98% 5.28%
90 Days 7.73% 2.80%
12 Months 33.74% -35.90%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in HDRO Overlap
AMZA Overweight 24 Positions Relative to HDRO
Symbol Grade Weight
MPLX A 16.43%
EPD B 16.43%
ET A 16.35%
PAA B 15.88%
SUN D 14.66%
WES A 14.44%
ENLC B 8.7%
CQP D 5.55%
HESM C 4.25%
OKE A 2.55%
GEL B 2.44%
DKL D 1.92%
LNG D 1.32%
VLO D 1.24%
MPC D 1.21%
USAC D 1.02%
GLP C 0.95%
KMI A 0.94%
TRGP C 0.88%
NFE F 0.84%
PSX D 0.44%
WMB A 0.42%
SPH D 0.22%
DINO D 0.01%
AMZA Underweight 5 Positions Relative to HDRO
Symbol Grade Weight
BE D -10.85%
PLUG F -5.96%
APD C -4.17%
LIN D -3.78%
FCEL F -2.97%
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