AMZA vs. MLPR ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
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
$39.50
Average Daily Volume
42,245
25
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.Grade (RS Rating)
Last Trade
$54.51
Average Daily Volume
1,793
14
Performance
| Period | AMZA | MLPR |
|---|---|---|
| 30 Days | -1.84% | -2.77% |
| 60 Days | 4.12% | 4.14% |
| 90 Days | 15.18% | 15.45% |
| 12 Months | 33.43% | 45.84% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in MLPR | Overlap | |
|---|---|---|---|---|---|
| CQP | D | 5.63% | 3.9% | 3.9% | |
| DKL | F | 1.93% | 0.8% | 0.8% | |
| ENLC | A | 9.03% | 4.79% | 4.79% | |
| EPD | A | 17.01% | 9.91% | 9.91% | |
| ET | A | 17.04% | 9.16% | 9.16% | |
| GEL | A | 2.61% | 2.47% | 2.47% | |
| HESM | A | 4.34% | 1.26% | 1.26% | |
| MPLX | A | 16.86% | 10.54% | 10.54% | |
| NS | C | 14.53% | 3.06% | 3.06% | |
| PAA | A | 16.84% | 9.42% | 9.42% | |
| WES | A | 13.71% | 8.79% | 8.79% |
AMZA: Top Represented Industries & Keywords
MLPR: Top Represented Industries & Keywords
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