AMZA vs. EMLP ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$39.06
Average Daily Volume
42,045
25
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$29.43
Average Daily Volume
189,524
51
Performance
| Period | AMZA | EMLP |
|---|---|---|
| 30 Days | -4.09% | -0.34% |
| 60 Days | 1.30% | 5.62% |
| 90 Days | 8.89% | 9.07% |
| 12 Months | 33.68% | 12.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| CQP | D | 5.46% | 0.92% | 0.92% | |
| ENLC | A | 8.62% | 0.0% | 0.0% | |
| EPD | B | 16.38% | 8.36% | 8.36% | |
| ET | A | 16.78% | 7.36% | 7.36% | |
| HESM | C | 4.22% | 0.75% | 0.75% | |
| KMI | A | 1.3% | 4.45% | 1.3% | |
| LNG | D | 1.31% | 1.44% | 1.31% | |
| MPLX | A | 16.64% | 4.01% | 4.01% | |
| OKE | A | 2.46% | 4.95% | 2.46% | |
| SUN | C | 0.12% | 0.48% | 0.12% | |
| TRGP | A | 0.87% | 2.75% | 0.87% | |
| USAC | D | 0.72% | 0.15% | 0.15% | |
| WMB | A | 0.58% | 2.1% | 0.58% |
AMZA Underweight 38 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAGP | A | -5.25% | |
| DTM | A | -4.09% | |
| SRE | A | -3.95% | |
| NFG | A | -3.1% | |
| PEG | A | -2.58% | |
| PPL | A | -2.55% | |
| AEP | A | -2.46% | |
| LNT | A | -2.22% | |
| PWR | A | -2.22% | |
| SO | A | -2.07% | |
| ATO | A | -2.01% | |
| WEC | A | -1.69% | |
| OGS | B | -1.51% | |
| XEL | B | -1.33% | |
| EVRG | A | -1.27% | |
| DTE | A | -1.25% | |
| ETR | A | -1.23% | |
| CMS | A | -1.23% | |
| FLR | A | -1.06% | |
| AES | A | -1.03% | |
| NEP | B | -0.99% | |
| WLKP | C | -0.9% | |
| DUK | A | -0.74% | |
| CNP | A | -0.73% | |
| VST | A | -0.69% | |
| WTRG | A | -0.66% | |
| IDA | A | -0.51% | |
| CWEN | A | -0.49% | |
| NJR | A | -0.49% | |
| AROC | B | -0.49% | |
| ES | A | -0.48% | |
| AEE | B | -0.28% | |
| D | A | -0.26% | |
| CEG | A | -0.26% | |
| CPK | A | -0.24% | |
| EXC | A | -0.11% | |
| UGI | A | -0.1% | |
| AWK | B | -0.05% |
AMZA: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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