AMZA vs. MDIV ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$39.38
Average Daily Volume
27,091
24
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.31
Average Daily Volume
79,924
103
Performance
Period | AMZA | MDIV |
---|---|---|
30 Days | -3.35% | -1.29% |
60 Days | -3.50% | 0.11% |
90 Days | 0.26% | 2.45% |
12 Months | 19.54% | 18.08% |
14 Overlapping Holdings
Symbol | Grade | Weight in AMZA | Weight in MDIV | Overlap | |
---|---|---|---|---|---|
CQP | A | 5.12% | 0.85% | 0.85% | |
DKL | D | 3.35% | 1.2% | 1.2% | |
DTM | A | 0.72% | 0.39% | 0.39% | |
ENLC | A | 2.77% | 0.48% | 0.48% | |
EPD | A | 13.75% | 0.77% | 0.77% | |
ET | A | 13.59% | 0.87% | 0.87% | |
GEL | F | 2.5% | 0.5% | 0.5% | |
GLP | A | 1.66% | 0.91% | 0.91% | |
MPLX | A | 15.05% | 0.89% | 0.89% | |
OKE | B | 1.25% | 0.46% | 0.46% | |
PAA | D | 15.41% | 0.7% | 0.7% | |
SUN | F | 15.17% | 0.74% | 0.74% | |
USAC | F | 1.37% | 1.1% | 1.1% | |
WES | D | 13.48% | 0.87% | 0.87% |
AMZA Underweight 89 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | C | -19.74% | |
IEP | D | -1.82% | |
PMT | D | -1.54% | |
ARLP | A | -1.32% | |
DMLP | A | -1.3% | |
CAPL | A | -1.25% | |
BSM | D | -1.25% | |
KRP | B | -1.24% | |
AGNCN | A | -1.08% | |
EPR | D | -1.05% | |
LADR | B | -1.0% | |
APLE | C | -1.0% | |
IIPR | C | -0.91% | |
LTC | A | -0.88% | |
GTY | C | -0.87% | |
HST | D | -0.83% | |
GLPI | D | -0.82% | |
NRP | B | -0.78% | |
FITBI | A | -0.78% | |
CHSCO | A | -0.77% | |
CHSCL | A | -0.75% | |
VICI | D | -0.74% | |
SPG | C | -0.74% | |
NNN | D | -0.73% | |
FCPT | D | -0.73% | |
RZC | A | -0.72% | |
AAT | C | -0.72% | |
CHSCN | A | -0.71% | |
CHSCM | B | -0.69% | |
WU | F | -0.67% | |
PAGP | D | -0.66% | |
LAMR | B | -0.65% | |
NHI | C | -0.63% | |
CTRE | A | -0.62% | |
CDP | B | -0.61% | |
BRX | C | -0.61% | |
VZ | D | -0.61% | |
T | A | -0.6% | |
ALEX | C | -0.59% | |
CUBE | D | -0.57% | |
PSA | D | -0.56% | |
MAA | D | -0.56% | |
REG | D | -0.55% | |
CHRD | F | -0.52% | |
BMY | A | -0.49% | |
FANG | F | -0.46% | |
NWE | D | -0.45% | |
AVA | D | -0.44% | |
EVRG | C | -0.43% | |
LYB | F | -0.43% | |
GILD | A | -0.42% | |
KHC | D | -0.42% | |
TROW | A | -0.42% | |
ETR | A | -0.41% | |
BKH | D | -0.41% | |
SR | D | -0.41% | |
EXC | C | -0.4% | |
CAG | D | -0.4% | |
ES | D | -0.39% | |
PRU | B | -0.39% | |
WEC | B | -0.38% | |
CVX | A | -0.38% | |
HMN | A | -0.38% | |
POR | C | -0.38% | |
DUK | C | -0.37% | |
FE | D | -0.37% | |
FLO | F | -0.37% | |
PNM | B | -0.37% | |
OGS | C | -0.37% | |
DVN | F | -0.36% | |
XEL | A | -0.36% | |
PINC | A | -0.36% | |
IBM | C | -0.35% | |
DRI | C | -0.35% | |
VTRS | B | -0.35% | |
EIX | D | -0.35% | |
SJM | F | -0.34% | |
IPG | F | -0.34% | |
FAF | D | -0.33% | |
PNC | B | -0.33% | |
MSM | D | -0.33% | |
MDT | B | -0.33% | |
AEP | D | -0.33% | |
NFG | C | -0.33% | |
SON | F | -0.33% | |
NJR | D | -0.33% | |
KMB | D | -0.32% | |
GIS | D | -0.31% | |
NMM | D | -0.06% |
AMZA: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords