AMZA vs. MLPA ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Global X MLP ETF (MLPA)

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

$40.68

Average Daily Volume

42,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

125,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	MLPA
30 Days	1.47%	0.59%
60 Days	5.06%	2.32%
90 Days	13.55%	7.57%
12 Months	38.34%	24.33%

15 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in MLPA	Overlap
CQP	D	5.63%	5.07%	5.07%
DKL	D	1.93%	0.85%	0.85%
ENLC	A	9.03%	7.93%	7.93%
EPD	A	17.01%	12.44%	12.44%
ET	A	17.04%	11.95%	11.95%
GEL	A	2.61%	3.23%	2.61%
GLP	B	0.81%	3.41%	0.81%
HESM	A	4.34%	6.05%	4.34%
MPLX	A	16.86%	10.69%	10.69%
NS	C	14.53%	5.56%	5.56%
PAA	A	16.84%	10.01%	10.01%
SPH	C	0.23%	2.99%	0.23%
SUN	C	0.82%	6.9%	0.82%
USAC	D	0.77%	3.29%	0.77%
WES	A	13.71%	9.62%	9.62%

AMZA Overweight 10 Positions Relative to MLPA

Symbol	Grade	Weight
OKE	A	4.84%
KMI	A	1.76%
TRGP	A	1.52%
LNG	D	1.35%
NFE	F	0.92%
WMB	A	0.6%
DINO	D	0.53%
MPC	B	0.15%
PSX	B	0.09%
VLO	B	0.05%

AMZA Underweight 4 Positions Relative to MLPA

Symbol	Grade	Weight
MMLP	A	-0.0%
SGU	C	-0.0%
CAPL	A	-0.0%
SMLP	A	-0.0%