AMZA vs. CRAK ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Market Vectors Oil Refiners ETF (CRAK)
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

$39.70

Average Daily Volume

40,716

Number of Holdings *

25

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

20,387

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AMZA CRAK
30 Days -4.04% -7.79%
60 Days 0.16% 1.29%
90 Days 12.47% 5.30%
12 Months 39.10% 28.20%
4 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in CRAK Overlap
DINO F 0.49% 4.45% 0.49%
MPC D 1.3% 7.6% 1.3%
PSX D 0.15% 7.91% 0.15%
VLO D 1.25% 7.15% 1.25%
AMZA Overweight 21 Positions Relative to CRAK
Symbol Grade Weight
MPLX A 17.09%
ET A 16.86%
EPD B 16.47%
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 B 2.64%
OKE B 2.44%
DKL F 2.02%
LNG D 1.38%
TRGP B 0.88%
KMI A 0.86%
NFE F 0.85%
GLP B 0.83%
USAC D 0.74%
WMB A 0.4%
SPH D 0.24%
SUN D 0.12%
AMZA Underweight 3 Positions Relative to CRAK
Symbol Grade Weight
PBF D -3.84%
PARR F -1.13%
DK F -1.11%
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