AMZA vs. ILIT ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to iShares Lithium Miners and Producers ETF (ILIT)
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

$40.95

Average Daily Volume

39,877

Number of Holdings *

25

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

iShares Lithium Miners and Producers ETF

ILIT Description iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.15

Average Daily Volume

5,559

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AMZA ILIT
30 Days 0.43% -2.21%
60 Days 4.75% 2.76%
90 Days 14.32% 9.56%
12 Months 42.11%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in ILIT Overlap
AMZA Overweight 25 Positions Relative to ILIT
Symbol Grade Weight
MPLX A 17.09%
ET A 16.86%
EPD B 16.47%
PAA B 16.44%
NS D 15.33%
WES A 13.79%
ENLC B 8.45%
CQP D 5.92%
HESM C 4.2%
GEL A 2.64%
OKE A 2.44%
DKL D 2.02%
LNG C 1.38%
MPC D 1.3%
VLO D 1.25%
TRGP C 0.88%
KMI A 0.86%
NFE F 0.85%
GLP C 0.83%
USAC D 0.74%
DINO D 0.49%
WMB A 0.4%
SPH D 0.24%
PSX D 0.15%
SUN D 0.12%
AMZA Underweight 7 Positions Relative to ILIT
Symbol Grade Weight
ALB C -8.59%
SQM D -8.39%
ALTM D -7.86%
SGML D -4.99%
LAC F -3.98%
PLL D -1.52%
AMLI F -0.88%
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