AMZA vs. EIPI ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$45.45

Average Daily Volume

37,168

Number of Holdings *

24

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period AMZA EIPI
30 Days 14.02% 6.22%
60 Days 11.92% 6.50%
90 Days 14.25% 9.05%
12 Months 36.58%
14 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in EIPI Overlap
CQP B 5.15% 2.83% 2.83%
DTM B 0.85% 3.66% 0.85%
EPD A 12.82% 8.79% 8.79%
ET A 13.31% 5.86% 5.86%
HESM B 5.1% 1.1% 1.1%
KMI A 1.6% 4.1% 1.6%
LNG B 2.79% 2.46% 2.46%
MPLX A 15.42% 4.24% 4.24%
OKE A 1.35% 6.36% 1.35%
PAA B 14.83% 1.12% 1.12%
SUN B 15.3% 0.75% 0.75%
TRGP B 2.57% 2.59% 2.57%
USAC B 1.36% 0.29% 0.29%
WMB A 3.76% 3.37% 3.37%
AMZA Overweight 10 Positions Relative to EIPI
Symbol Grade Weight
WES C 12.77%
ENLC A 2.79%
DKL C 2.01%
GEL D 1.76%
VLO C 1.66%
GLP A 1.65%
MPC D 1.08%
PSX C 0.54%
SPH B 0.18%
DINO D 0.01%
AMZA Underweight 40 Positions Relative to EIPI
Symbol Grade Weight
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
SRE A -2.65%
AEP D -1.97%
BP D -1.46%
NFG A -1.43%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO D -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC B -0.52%
CMS C -0.47%
VST B -0.41%
NOV C -0.38%
AEE A -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI A -0.23%
HP B -0.22%
IDA A -0.21%
ATO A -0.17%
CEG D -0.11%
WEC A -0.06%
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