AMZA vs. IEZ ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$38.67

Average Daily Volume

41,041

Number of Holdings *

25

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

198,294

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AMZA IEZ
30 Days -5.03% -8.28%
60 Days -0.23% 2.15%
90 Days 6.88% 7.00%
12 Months 35.28% 22.74%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in IEZ Overlap
AMZA Overweight 25 Positions Relative to IEZ
Symbol Grade Weight
ET A 16.78%
MPLX A 16.64%
PAA B 16.62%
EPD B 16.38%
NS C 15.3%
WES A 13.53%
ENLC B 8.62%
CQP C 5.46%
HESM C 4.22%
GEL A 2.56%
OKE B 2.46%
DKL D 1.91%
MPC B 1.37%
LNG D 1.31%
KMI A 1.3%
VLO B 1.29%
NFE F 0.89%
TRGP A 0.87%
GLP A 0.79%
USAC D 0.72%
WMB A 0.58%
DINO D 0.5%
SPH C 0.23%
SUN D 0.12%
PSX D 0.09%
AMZA Underweight 31 Positions Relative to IEZ
Symbol Grade Weight
SLB F -20.94%
HAL D -18.23%
FTI B -4.91%
BKR D -4.83%
CHX B -4.78%
NOV D -4.57%
WFRD B -4.5%
NE D -3.83%
TDW B -3.25%
VAL D -3.21%
HP D -3.1%
RIG F -3.01%
PTEN F -2.76%
LBRT B -2.53%
WHD B -2.47%
AROC B -1.99%
OII D -1.7%
XPRO D -1.21%
HLX B -1.14%
DO F -0.99%
AESI B -0.88%
SLCA A -0.74%
CLB D -0.6%
WTTR B -0.57%
PUMP B -0.54%
RES F -0.51%
NBR F -0.51%
DRQ F -0.5%
VTOL D -0.45%
TTI D -0.39%
BOOM F -0.25%
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