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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

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