AMZA vs. LIT ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Global X Lithium ETF (LIT)

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

$40.36

Average Daily Volume

41,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

410,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	LIT
30 Days	-0.07%	-0.79%
60 Days	2.88%	-2.54%
90 Days	12.68%	7.41%
12 Months	41.83%	-26.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMZA	Weight in LIT	Overlap

AMZA Overweight 25 Positions Relative to LIT

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	B	2.64%
OKE	A	2.44%
DKL	D	2.02%
LNG	D	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 LIT

Symbol	Grade	Weight
ALB	C	-9.47%
SQM	F	-4.43%
TSLA	D	-4.2%
ENS	B	-2.46%
LCID	F	-1.52%
PLL	D	-0.14%
SLI	C	-0.14%

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Chemicals Electronic Components Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals