AMZA vs. DUG ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ProShares UltraShort Oil & Gas (DUG)

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

$39.26

Average Daily Volume

42,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

215,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	DUG
30 Days	-4.09%	2.64%
60 Days	1.30%	-13.39%
90 Days	8.89%	-20.16%
12 Months	33.68%	-22.99%

9 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in DUG	Overlap
DINO	D	0.5%	0.57%	0.5%
KMI	A	1.3%	3.4%	1.3%
LNG	D	1.31%	1.25%	1.25%
MPC	B	1.37%	3.02%	1.37%
OKE	A	2.46%	2.6%	2.46%
PSX	D	0.09%	3.75%	0.09%
TRGP	A	0.87%	0.78%	0.78%
VLO	B	1.29%	3.06%	1.29%
WMB	A	0.58%	2.36%	0.58%

AMZA Overweight 16 Positions Relative to DUG

Symbol	Grade	Weight
ET	A	16.78%
MPLX	A	16.64%
PAA	A	16.62%
EPD	B	16.38%
NS	C	15.3%
WES	A	13.53%
ENLC	A	8.62%
CQP	D	5.46%
HESM	C	4.22%
GEL	A	2.56%
DKL	D	1.91%
NFE	F	0.89%
GLP	A	0.79%
USAC	D	0.72%
SPH	C	0.23%
SUN	C	0.12%

AMZA Underweight 31 Positions Relative to DUG

Symbol	Grade	Weight
XOM	A	-23.68%
CVX	A	-17.84%
COP	A	-5.83%
SLB	D	-4.34%
EOG	A	-4.05%
OXY	A	-3.34%
PXD	A	-2.01%
HAL	D	-1.72%
HES	A	-1.48%
BKR	B	-1.25%
FANG	A	-1.18%
APA	F	-1.0%
MRO	B	-0.86%
DVN	A	-0.82%
OGE	A	-0.75%
NOV	D	-0.74%
FTI	A	-0.68%
HP	B	-0.4%
FSLR	B	-0.33%
MUR	B	-0.31%
RIG	D	-0.28%
PBF	B	-0.26%
ETRN	A	-0.22%
CHX	B	-0.2%
DK	B	-0.19%
EQT	A	-0.17%
PTEN	F	-0.16%
MTDR	D	-0.15%
CLB	D	-0.14%
CVI	D	-0.09%
CHK	A	-0.06%