AMZA vs. ENFR ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Alerian Energy Infrastructure ETF (ENFR)
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
$39.55
Average Daily Volume
41,287
25
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
17,461
20
Performance
| Period | AMZA | ENFR |
|---|---|---|
| 30 Days | -5.61% | -0.90% |
| 60 Days | 0.81% | 5.28% |
| 90 Days | 9.25% | 11.19% |
| 12 Months | 37.25% | 27.90% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in ENFR | Overlap | |
|---|---|---|---|---|---|
| ENLC | B | 8.62% | 2.65% | 2.65% | |
| EPD | B | 16.38% | 8.43% | 8.43% | |
| ET | A | 16.78% | 9.65% | 9.65% | |
| GEL | A | 2.56% | 0.33% | 0.33% | |
| HESM | D | 4.22% | 2.17% | 2.17% | |
| KMI | A | 1.3% | 5.01% | 1.3% | |
| LNG | B | 1.31% | 4.92% | 1.31% | |
| MPLX | A | 16.64% | 3.85% | 3.85% | |
| NS | D | 15.3% | 0.66% | 0.66% | |
| OKE | B | 2.46% | 5.15% | 2.46% | |
| TRGP | B | 0.87% | 5.36% | 0.87% | |
| WES | A | 13.53% | 1.77% | 1.77% | |
| WMB | B | 0.58% | 5.24% | 0.58% |
AMZA: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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