AMZA vs. AMLP ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Alerian MLP ETF (AMLP)
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

$28.31

Average Daily Volume

116,772

Number of Holdings *

23

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

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

2,578,947

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
AMZA AMLP
30 Days 14.11% 9.75%
60 Days 10.03% 6.83%
90 Days 28.04% 22.73%
12 Months 50.11% 36.39%
15 Overlapping Holdings
Grade Symbol Weight in AMZA Weight in AMLP Overlap
B CEQP 6.84% 3.71% 3.71%
D CQP 0.04% 4.03% 0.04%
B DCP 6.5% 5.6% 5.6%
A ENBL 2.94% 1.76% 1.76%
B ENLC 3.06% 2.9% 2.9%
A EPD 15.89% 9.4% 9.4%
A ET 10.04% 10.77% 10.04%
A HEP 4.33% 2.36% 2.36%
A MMP 6.12% 9.94% 6.12%
B MPLX 18.61% 10.17% 10.17%
C NS 11.08% 4.27% 4.27%
B PAA 9.99% 9.71% 9.71%
B PSXP 6.77% 6.26% 6.26%
B SHLX 5.91% 4.48% 4.48%
A WES 10.99% 10.16% 10.16%
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