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
$40.39
Average Daily Volume
42,178
25
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
$27.80
Average Daily Volume
213,427
40
Performance
| Period | AMZA | FCG |
|---|---|---|
| 30 Days | 1.97% | 5.15% |
| 60 Days | 5.42% | 14.06% |
| 90 Days | 12.68% | 18.54% |
| 12 Months | 41.29% | 29.24% |
AMZA Overweight 23 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ET | A | 16.78% | |
| MPLX | A | 16.64% | |
| PAA | A | 16.62% | |
| EPD | A | 16.38% | |
| NS | C | 15.3% | |
| ENLC | A | 8.62% | |
| CQP | D | 5.46% | |
| GEL | A | 2.56% | |
| OKE | A | 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 | A | 0.87% | |
| GLP | B | 0.79% | |
| USAC | C | 0.72% | |
| WMB | A | 0.58% | |
| DINO | C | 0.5% | |
| SPH | C | 0.23% | |
| SUN | C | 0.12% | |
| PSX | B | 0.09% |
AMZA Underweight 38 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | -4.18% | |
| EOG | A | -4.0% | |
| OXY | A | -3.99% | |
| DVN | A | -3.94% | |
| FANG | A | -3.62% | |
| MRO | A | -3.53% | |
| HES | A | -3.51% | |
| CTRA | A | -3.3% | |
| APA | B | -3.22% | |
| EQT | A | -3.0% | |
| OVV | A | -2.99% | |
| PR | A | -2.92% | |
| CHK | A | -2.89% | |
| AR | A | -2.81% | |
| SWN | A | -2.78% | |
| MUR | A | -2.73% | |
| MTDR | A | -2.58% | |
| CHRD | A | -2.57% | |
| RRC | A | -2.4% | |
| SM | A | -2.22% | |
| CIVI | A | -2.15% | |
| CNX | A | -2.1% | |
| WDS | F | -2.04% | |
| MGY | A | -1.95% | |
| NOG | A | -1.9% | |
| NFG | A | -1.65% | |
| KOS | D | -1.35% | |
| CRK | A | -1.22% | |
| GPOR | A | -1.13% | |
| TALO | B | -0.99% | |
| SBOW | D | -0.73% | |
| CRGY | F | -0.73% | |
| SD | A | -0.63% | |
| TELL | F | -0.46% | |
| WTI | F | -0.34% | |
| GRNT | B | -0.26% | |
| REI | B | -0.23% | |
| REPX | D | -0.1% |
AMZA: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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