AMZA vs. DJCB ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$40.34

Average Daily Volume

43,642

Number of Holdings *

25

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

1,439

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AMZA DJCB
30 Days 4.40% 2.87%
60 Days 10.51% 0.55%
90 Days 17.13% -0.08%
12 Months 41.95% -0.22%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in DJCB Overlap
AMZA Overweight 25 Positions Relative to DJCB
Symbol Grade Weight
ET B 16.35%
MPLX B 16.11%
NS B 15.91%
EPD A 15.83%
PAA B 15.79%
WES B 13.12%
ENLC B 8.23%
CQP D 5.69%
OKE B 4.65%
HESM A 4.22%
GEL D 2.32%
DKL F 1.96%
KMI B 1.64%
TRGP A 1.38%
LNG D 1.3%
SUN C 0.93%
NFE F 0.93%
USAC C 0.8%
GLP C 0.59%
DINO A 0.53%
SPH C 0.24%
MPC A 0.14%
WMB B 0.1%
PSX A 0.09%
VLO B 0.05%
AMZA Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN D -9.79%
CLM C -6.67%
WPM C -4.96%
SAMG F -2.77%
JVA C -2.57%
LSAF A -2.0%
PLG C -2.0%
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