AMZA vs. EINC ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to VanEck Vectors Energy Income ETF (EINC)
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
$44.85
Average Daily Volume
36,085
24
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.22
Average Daily Volume
7,788
24
Performance
Period | AMZA | EINC |
---|---|---|
30 Days | 12.26% | 14.20% |
60 Days | 12.03% | 19.08% |
90 Days | 12.74% | 21.46% |
12 Months | 34.78% | 54.26% |
17 Overlapping Holdings
Symbol | Grade | Weight in AMZA | Weight in EINC | Overlap | |
---|---|---|---|---|---|
CQP | B | 5.15% | 0.67% | 0.67% | |
DKL | C | 2.01% | 0.17% | 0.17% | |
DTM | A | 0.85% | 5.23% | 0.85% | |
ENLC | A | 2.79% | 3.11% | 2.79% | |
EPD | A | 12.82% | 4.09% | 4.09% | |
ET | A | 13.31% | 4.24% | 4.24% | |
GEL | D | 1.76% | 0.33% | 0.33% | |
HESM | B | 5.1% | 0.85% | 0.85% | |
KMI | A | 1.6% | 6.24% | 1.6% | |
LNG | A | 2.79% | 6.33% | 2.79% | |
MPLX | A | 15.42% | 4.22% | 4.22% | |
OKE | A | 1.35% | 7.33% | 1.35% | |
PAA | B | 14.83% | 2.42% | 2.42% | |
SUN | B | 15.3% | 1.73% | 1.73% | |
TRGP | A | 2.57% | 5.84% | 2.57% | |
WES | C | 12.77% | 1.72% | 1.72% | |
WMB | A | 3.76% | 8.85% | 3.76% |
AMZA: Top Represented Industries & Keywords
EINC: Top Represented Industries & Keywords