AMZA vs. NGE ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Global X Nigeria Index ETF (NGE)

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

$40.48

Average Daily Volume

42,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NGE

Global X Nigeria Index ETF

NGE Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Nigeria Index. The fund will invest 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 reflect broad based equity market performance in Nigeria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.74

Average Daily Volume

26,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	NGE
30 Days	-0.02%	2.19%
60 Days	6.71%	-30.09%
90 Days	18.04%	-25.44%
12 Months	37.60%	-26.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMZA	Weight in NGE	Overlap

AMZA Overweight 25 Positions Relative to NGE

Symbol	Grade	Weight
ET	A	17.04%
EPD	A	17.01%
MPLX	A	16.86%
PAA	A	16.84%
NS	B	14.53%
WES	A	13.71%
ENLC	A	9.03%
CQP	D	5.63%
OKE	A	4.84%
HESM	A	4.34%
GEL	A	2.61%
DKL	D	1.93%
KMI	A	1.76%
TRGP	A	1.52%
LNG	B	1.35%
NFE	F	0.92%
SUN	B	0.82%
GLP	B	0.81%
USAC	C	0.77%
WMB	A	0.6%
DINO	B	0.53%
SPH	C	0.23%
MPC	A	0.15%
PSX	A	0.09%
VLO	A	0.05%

AMZA Underweight 1 Positions Relative to NGE

	Symbol	Grade	Weight
	FBP	B	-5.07%