AMZA vs. FCG ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to First Trust ISE-Revere Natural Gas (FCG)
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

$44.40

Average Daily Volume

35,708

Number of Holdings *

24

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

212,725

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AMZA FCG
30 Days 10.48% 10.05%
60 Days 10.25% 9.43%
90 Days 10.95% 5.54%
12 Months 32.64% 9.85%
2 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in FCG Overlap
HESM B 5.1% 4.26% 4.26%
WES C 12.77% 4.37% 4.37%
AMZA Overweight 22 Positions Relative to FCG
Symbol Grade Weight
MPLX A 15.42%
SUN B 15.3%
PAA B 14.83%
ET A 13.31%
EPD A 12.82%
CQP B 5.15%
WMB A 3.76%
LNG A 2.79%
ENLC A 2.79%
TRGP A 2.57%
DKL C 2.01%
GEL D 1.76%
VLO C 1.66%
GLP A 1.65%
KMI A 1.6%
USAC B 1.36%
OKE A 1.35%
MPC D 1.08%
DTM A 0.85%
PSX C 0.54%
SPH C 0.18%
DINO D 0.01%
AMZA Underweight 34 Positions Relative to FCG
Symbol Grade Weight
EQT B -5.02%
EOG A -4.49%
COP C -4.34%
CTRA B -3.96%
FANG C -3.74%
OXY D -3.68%
PR B -3.58%
AR B -3.47%
OVV B -3.42%
DVN F -3.38%
MTDR B -3.15%
CHRD D -3.14%
CNX A -3.06%
RRC B -2.86%
APA D -2.74%
MGY A -2.44%
CIVI D -2.39%
WDS D -2.35%
SM B -2.33%
MUR D -2.3%
NOG B -2.14%
NFG A -2.03%
CRC A -2.01%
GPOR B -1.97%
CRK B -1.42%
CRGY B -1.41%
VTLE C -1.25%
KOS D -1.08%
REPX A -0.8%
SD D -0.67%
GRNT B -0.56%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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