AMZA vs. VAW ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Vanguard Materials ETF - DNQ (VAW)
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
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$203.42
Average Daily Volume
45,162
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | AMZA | VAW |
|---|---|---|
| 30 Days | 4.11% | 4.09% |
| 60 Days | 1.50% | 2.73% |
| 90 Days | 6.76% | 8.50% |
| 12 Months | 31.65% | 19.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in VAW | Overlap |
|---|
AMZA Overweight 24 Positions Relative to VAW
| 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 113 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.64% | |
| SHW | D | -5.67% | |
| FCX | A | -5.57% | |
| ECL | A | -4.52% | |
| APD | C | -4.09% | |
| NEM | B | -3.64% | |
| NUE | D | -3.22% | |
| DOW | B | -3.11% | |
| CTVA | C | -2.97% | |
| MLM | D | -2.82% | |
| VMC | D | -2.66% | |
| DD | A | -2.43% | |
| PPG | F | -2.37% | |
| LYB | D | -2.02% | |
| BALL | B | -1.71% | |
| IFF | A | -1.68% | |
| STLD | D | -1.56% | |
| AVY | B | -1.36% | |
| RS | D | -1.27% | |
| CE | D | -1.24% | |
| PKG | C | -1.21% | |
| CF | F | -1.17% | |
| RPM | C | -1.07% | |
| AMCR | C | -1.01% | |
| WRK | A | -0.96% | |
| ALB | D | -0.96% | |
| IP | B | -0.89% | |
| EMN | C | -0.87% | |
| MOS | F | -0.8% | |
| CCK | C | -0.77% | |
| ATR | C | -0.74% | |
| EXP | D | -0.68% | |
| CLF | F | -0.66% | |
| X | F | -0.63% | |
| GPK | C | -0.62% | |
| ATI | C | -0.59% | |
| FMC | C | -0.57% | |
| AXTA | C | -0.54% | |
| BERY | D | -0.51% | |
| OLN | C | -0.5% | |
| CMC | B | -0.49% | |
| AA | B | -0.49% | |
| RGLD | A | -0.47% | |
| WLK | B | -0.44% | |
| SON | B | -0.43% | |
| ESI | D | -0.41% | |
| CBT | B | -0.39% | |
| LPX | B | -0.37% | |
| BCPC | B | -0.36% | |
| ASH | A | -0.36% | |
| SUM | D | -0.36% | |
| SEE | C | -0.35% | |
| KNF | D | -0.33% | |
| CRS | B | -0.33% | |
| HUN | C | -0.31% | |
| CC | C | -0.31% | |
| SLGN | C | -0.31% | |
| FUL | B | -0.31% | |
| NEU | D | -0.3% | |
| AVNT | B | -0.3% | |
| AMR | F | -0.29% | |
| HCC | C | -0.28% | |
| SMG | D | -0.23% | |
| IOSP | B | -0.23% | |
| HL | B | -0.22% | |
| ARCH | D | -0.22% | |
| SXT | B | -0.2% | |
| MP | C | -0.18% | |
| OI | F | -0.18% | |
| SLVM | B | -0.18% | |
| KWR | D | -0.18% | |
| MTX | B | -0.18% | |
| MTRN | D | -0.18% | |
| TROX | B | -0.16% | |
| NGVT | C | -0.14% | |
| SCL | C | -0.14% | |
| CDE | B | -0.13% | |
| HWKN | B | -0.12% | |
| GEF | F | -0.12% | |
| OEC | C | -0.11% | |
| KALU | B | -0.11% | |
| ECVT | D | -0.08% | |
| MATV | B | -0.08% | |
| PRM | B | -0.08% | |
| WS | D | -0.08% | |
| KOP | F | -0.08% | |
| TRS | B | -0.08% | |
| SXC | D | -0.07% | |
| RYI | F | -0.07% | |
| DNA | F | -0.07% | |
| ASPN | B | -0.07% | |
| CENX | B | -0.07% | |
| IE | C | -0.06% | |
| CLW | A | -0.06% | |
| HAYN | D | -0.06% | |
| ASIX | F | -0.05% | |
| PTVE | D | -0.05% | |
| MYE | F | -0.05% | |
| USLM | C | -0.05% | |
| RDUS | D | -0.04% | |
| PCT | F | -0.04% | |
| MERC | C | -0.03% | |
| CMP | F | -0.03% | |
| LXU | C | -0.03% | |
| IPI | C | -0.02% | |
| PLL | D | -0.02% | |
| KRO | B | -0.02% | |
| AVD | F | -0.02% | |
| PACK | D | -0.02% | |
| TSE | F | -0.01% | |
| DNMR | D | -0.01% | |
| ORGN | D | -0.01% | |
| FEAM | D | -0.0% |
AMZA: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Agricultural Inputs
Steel
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Pollution & Treatment Controls
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