AMZA vs. FTXN ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$40.49

Average Daily Volume

40,653

Number of Holdings *

24

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

36,387

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AMZA FTXN
30 Days 1.33% -1.56%
60 Days 0.98% -0.09%
90 Days 7.73% 11.80%
12 Months 33.74% 26.87%
9 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in FTXN Overlap
DINO D 0.01% 1.21% 0.01%
KMI A 0.94% 3.76% 0.94%
LNG D 1.32% 3.69% 1.32%
MPC D 1.21% 7.3% 1.21%
OKE A 2.55% 2.44% 2.44%
PSX D 0.44% 3.73% 0.44%
TRGP C 0.88% 1.87% 0.88%
VLO D 1.24% 4.07% 1.24%
WMB A 0.42% 3.33% 0.42%
AMZA Overweight 15 Positions Relative to FTXN
Symbol Grade Weight
MPLX A 16.43%
EPD B 16.43%
ET A 16.35%
PAA B 15.88%
SUN D 14.66%
WES A 14.44%
ENLC B 8.7%
CQP D 5.55%
HESM C 4.25%
GEL B 2.44%
DKL D 1.92%
USAC D 1.02%
GLP C 0.95%
NFE F 0.84%
SPH D 0.22%
AMZA Underweight 33 Positions Relative to FTXN
Symbol Grade Weight
XOM B -8.22%
COP D -7.95%
CVX A -7.89%
OXY D -6.26%
EOG C -4.14%
DVN C -3.85%
FANG B -3.36%
SLB D -3.29%
MRO D -2.31%
OVV D -2.16%
CTRA B -2.04%
HAL F -1.89%
APA F -1.66%
CHK C -1.28%
PR C -1.21%
CHRD B -1.02%
MTDR D -0.98%
SM C -0.93%
PBF F -0.73%
NOG C -0.69%
ETRN C -0.63%
RRC C -0.57%
WFRD C -0.56%
MGY B -0.54%
TPL B -0.54%
LBRT B -0.53%
CNX C -0.52%
CHX D -0.51%
WHD C -0.51%
GPOR D -0.49%
HP F -0.47%
CRC F -0.44%
CVI F -0.42%
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