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
24
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
54
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 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% |
AMZA: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords