AMZA vs. AMJ ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to JP Morgan Alerian MLP ETN (AMJ)

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

$39.47

Average Daily Volume

40,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMJ

JP Morgan Alerian MLP ETN

AMJ Description

The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

568,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	AMJ
30 Days	-5.64%	-2.35%
60 Days	1.92%	2.73%
90 Days	10.37%	8.78%
12 Months	40.34%	39.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMZA	Weight in AMJ	Overlap
	EPD	C	16.47%	10.47%	10.47%
	MPLX	A	17.09%	7.18%	7.18%

AMZA Overweight 23 Positions Relative to AMJ

Symbol	Grade	Weight
ET	A	16.86%
PAA	B	16.44%
NS	D	15.33%
WES	A	13.79%
ENLC	C	8.45%
CQP	C	5.92%
HESM	C	4.2%
GEL	A	2.64%
OKE	C	2.44%
DKL	D	2.02%
LNG	D	1.38%
MPC	D	1.3%
VLO	C	1.25%
TRGP	B	0.88%
KMI	A	0.86%
NFE	F	0.85%
GLP	A	0.83%
USAC	D	0.74%
DINO	F	0.49%
WMB	B	0.4%
SPH	D	0.24%
PSX	D	0.15%
SUN	D	0.12%

AMZA Underweight 0 Positions Relative to AMJ

	Symbol	Grade	Weight

AMJ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream