AMZA vs. IYE ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to iShares U.S. Energy ETF (IYE)
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
$39.47
Average Daily Volume
40,599
25
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
534,997
40
Performance
| Period | AMZA | IYE |
|---|---|---|
| 30 Days | -5.64% | -4.46% |
| 60 Days | 1.92% | 7.97% |
| 90 Days | 10.37% | 11.83% |
| 12 Months | 40.34% | 21.53% |
10 Overlapping Holdings
AMZA Underweight 30 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.93% | |
| CVX | B | -14.78% | |
| COP | C | -8.03% | |
| EOG | B | -4.47% | |
| SLB | F | -3.99% | |
| PXD | B | -3.44% | |
| OXY | C | -2.33% | |
| HES | B | -2.24% | |
| FANG | B | -1.84% | |
| HAL | F | -1.73% | |
| DVN | B | -1.68% | |
| BKR | D | -1.66% | |
| CTRA | A | -1.06% | |
| FSLR | B | -0.93% | |
| MRO | C | -0.81% | |
| EQT | B | -0.73% | |
| ENPH | F | -0.72% | |
| OVV | B | -0.68% | |
| APA | F | -0.59% | |
| FTI | A | -0.57% | |
| CHK | B | -0.56% | |
| TPL | B | -0.55% | |
| AR | A | -0.47% | |
| RRC | B | -0.44% | |
| SWN | C | -0.42% | |
| NOV | D | -0.37% | |
| DTM | B | -0.31% | |
| AM | A | -0.24% | |
| PLUG | F | -0.06% | |
| CHPT | F | -0.02% |
AMZA: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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