AMZA vs. AMNA ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

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

$39.38

Average Daily Volume

27,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	AMNA
30 Days	-3.35%	2.65%
60 Days	-3.50%	5.28%
90 Days	0.26%	12.49%
12 Months	19.54%	35.55%

4 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in AMNA	Overlap
CQP	A	5.12%	8.07%	5.12%
HESM	D	5.37%	0.18%	0.18%
KMI	B	2.15%	9.34%	2.15%
MPLX	A	15.05%	3.41%	3.41%

AMZA Overweight 20 Positions Relative to AMNA

Symbol	Grade	Weight
PAA	D	15.41%
SUN	F	15.17%
EPD	A	13.75%
ET	A	13.59%
WES	D	13.48%
DKL	D	3.35%
WMB	A	3.33%
ENLC	A	2.77%
GEL	F	2.5%
LNG	A	2.33%
TRGP	A	2.1%
GLP	A	1.66%
VLO	F	1.62%
USAC	F	1.37%
OKE	B	1.25%
MPC	F	1.09%
DTM	A	0.72%
PSX	F	0.56%
SPH	A	0.22%
DINO	F	0.01%

AMZA Underweight 6 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	C	-9.59%
PBA	B	-5.04%
KEY	B	-1.47%
AM	C	-1.05%
TELL	B	-0.32%
NGL	F	-0.07%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas