AMZA vs. EPU ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to iShares MSCI All Peru Capped ETF (EPU)
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
$39.48
Average Daily Volume
41,287
25
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.20
Average Daily Volume
18,072
6
Performance
| Period | AMZA | EPU |
|---|---|---|
| 30 Days | -5.61% | 3.86% |
| 60 Days | 0.81% | 15.00% |
| 90 Days | 9.25% | 21.12% |
| 12 Months | 37.25% | 39.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in EPU | Overlap |
|---|
AMZA Overweight 25 Positions Relative to EPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ET | A | 16.78% | |
| MPLX | A | 16.64% | |
| PAA | B | 16.62% | |
| EPD | B | 16.38% | |
| NS | D | 15.3% | |
| WES | A | 13.53% | |
| ENLC | B | 8.62% | |
| CQP | B | 5.46% | |
| HESM | D | 4.22% | |
| GEL | A | 2.56% | |
| OKE | B | 2.46% | |
| DKL | D | 1.91% | |
| MPC | B | 1.37% | |
| LNG | B | 1.31% | |
| KMI | A | 1.3% | |
| VLO | B | 1.29% | |
| NFE | F | 0.89% | |
| TRGP | B | 0.87% | |
| GLP | A | 0.79% | |
| USAC | D | 0.72% | |
| WMB | B | 0.58% | |
| DINO | F | 0.5% | |
| SPH | C | 0.23% | |
| SUN | D | 0.12% | |
| PSX | D | 0.09% |
AMZA: Top Represented Industries & Keywords
EPU: Top Represented Industries & Keywords
Compare ETFs
