AMZA vs. IYM ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$141.55
Average Daily Volume
31,784
39
Performance
| Period | AMZA | IYM |
|---|---|---|
| 30 Days | -5.64% | -4.87% |
| 60 Days | 1.92% | 1.34% |
| 90 Days | 10.37% | 6.24% |
| 12 Months | 40.34% | 13.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in IYM | Overlap |
|---|
AMZA Overweight 25 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | 17.09% | |
| ET | A | 16.86% | |
| EPD | C | 16.47% | |
| PAA | B | 16.44% | |
| NS | D | 15.33% | |
| WES | A | 13.79% | |
| ENLC | C | 8.45% | |
| CQP | C | 5.92% | |
| HESM | C | 4.2% | |
| GEL | A | 2.64% | |
| OKE | C | 2.44% | |
| DKL | D | 2.02% | |
| LNG | D | 1.38% | |
| MPC | D | 1.3% | |
| VLO | C | 1.25% | |
| TRGP | B | 0.88% | |
| KMI | A | 0.86% | |
| NFE | F | 0.85% | |
| GLP | A | 0.83% | |
| USAC | D | 0.74% | |
| DINO | F | 0.49% | |
| WMB | B | 0.4% | |
| SPH | D | 0.24% | |
| PSX | D | 0.15% | |
| SUN | D | 0.12% |
AMZA Underweight 39 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -20.47% | |
| FCX | A | -7.81% | |
| ECL | A | -6.13% | |
| APD | C | -5.75% | |
| NEM | B | -5.08% | |
| NUE | D | -4.68% | |
| DOW | C | -4.31% | |
| FAST | D | -4.08% | |
| LYB | D | -3.31% | |
| IFF | B | -3.14% | |
| STLD | D | -2.88% | |
| AVY | A | -2.55% | |
| RS | D | -2.36% | |
| CE | C | -2.21% | |
| CF | F | -2.21% | |
| ALB | D | -2.05% | |
| IP | D | -1.76% | |
| EMN | A | -1.63% | |
| MOS | F | -1.49% | |
| SCCO | A | -1.45% | |
| CLF | F | -1.22% | |
| X | F | -1.18% | |
| RGLD | B | -1.15% | |
| FMC | D | -1.07% | |
| RBC | D | -1.01% | |
| AA | A | -0.91% | |
| OLN | D | -0.91% | |
| VVV | B | -0.8% | |
| HXL | D | -0.79% | |
| TKR | B | -0.79% | |
| ESI | C | -0.75% | |
| ASH | A | -0.69% | |
| WLK | B | -0.69% | |
| HUN | D | -0.58% | |
| CC | C | -0.58% | |
| NEU | D | -0.48% | |
| SMG | C | -0.42% | |
| MP | C | -0.24% | |
| SSRM | D | -0.16% |
AMZA: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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