AMZA vs. IXC ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to iShares Global Energy ETF (IXC)
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

$45.45

Average Daily Volume

37,168

Number of Holdings *

24

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

iShares Global Energy ETF

IXC Description The investment seeks to track the investment results of an index composed of global equities in the energy 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AMZA IXC
30 Days 14.02% 4.57%
60 Days 11.92% 4.60%
90 Days 14.25% 2.99%
12 Months 36.58% 12.86%
7 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in IXC Overlap
KMI A 1.6% 1.9% 1.6%
MPC D 1.08% 1.9% 1.08%
OKE A 1.35% 2.32% 1.35%
PSX C 0.54% 1.98% 0.54%
TRGP B 2.57% 1.55% 1.55%
VLO C 1.66% 1.62% 1.62%
WMB A 3.76% 2.49% 2.49%
AMZA Overweight 17 Positions Relative to IXC
Symbol Grade Weight
MPLX A 15.42%
SUN B 15.3%
PAA B 14.83%
ET A 13.31%
EPD A 12.82%
WES C 12.77%
CQP B 5.15%
HESM B 5.1%
LNG B 2.79%
ENLC A 2.79%
DKL C 2.01%
GEL D 1.76%
GLP A 1.65%
USAC B 1.36%
DTM B 0.85%
SPH B 0.18%
DINO D 0.01%
AMZA Underweight 15 Positions Relative to IXC
Symbol Grade Weight
XOM B -19.09%
CVX A -9.89%
COP C -4.57%
EOG A -2.76%
SLB C -2.21%
BKR B -1.54%
HES B -1.45%
OXY D -1.21%
FANG D -1.19%
HAL C -0.94%
EQT B -0.91%
DVN F -0.87%
CTRA B -0.68%
MRO B -0.58%
APA D -0.3%
Compare ETFs