XLB vs. AMZA ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to InfraCap MLP ETF (AMZA)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.36
Average Daily Volume
4,461,739
28
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
$39.25
Average Daily Volume
39,440
24
Performance
| Period | XLB | AMZA |
|---|---|---|
| 30 Days | 3.42% | -3.01% |
| 60 Days | -0.04% | -1.58% |
| 90 Days | 5.59% | 1.90% |
| 12 Months | 22.90% | 32.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in AMZA | Overlap |
|---|
XLB Overweight 28 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 20.23% | |
| FCX | B | 7.25% | |
| SHW | D | 7.18% | |
| ECL | A | 5.73% | |
| APD | C | 5.55% | |
| NEM | B | 4.79% | |
| NUE | F | 4.14% | |
| DOW | C | 4.0% | |
| CTVA | B | 3.82% | |
| MLM | C | 3.49% | |
| VMC | C | 3.35% | |
| DD | A | 3.24% | |
| PPG | D | 3.09% | |
| LYB | C | 2.48% | |
| IFF | A | 2.42% | |
| BALL | B | 2.15% | |
| STLD | D | 1.99% | |
| AVY | A | 1.76% | |
| PKG | D | 1.58% | |
| CE | C | 1.51% | |
| ALB | C | 1.47% | |
| AMCR | A | 1.45% | |
| CF | F | 1.43% | |
| IP | C | 1.36% | |
| WRK | A | 1.31% | |
| EMN | A | 1.14% | |
| MOS | F | 0.98% | |
| FMC | B | 0.78% |
XLB Underweight 24 Positions Relative to AMZA
| 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 | C | -5.55% | |
| HESM | C | -4.25% | |
| OKE | B | -2.55% | |
| GEL | A | -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 | B | -0.88% | |
| NFE | F | -0.84% | |
| PSX | D | -0.44% | |
| WMB | A | -0.42% | |
| SPH | C | -0.22% | |
| DINO | D | -0.01% |
XLB: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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