AMZA vs. OILD ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$40.33

Average Daily Volume

40,653

Number of Holdings *

24

* may have additional holdings in another (foreign) market
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$14.10

Average Daily Volume

69,239

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMZA OILD
30 Days 1.33% 0.86%
60 Days 0.98% -5.38%
90 Days 7.73% -29.24%
12 Months 33.74% -51.50%
7 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in OILD Overlap
KMI A 0.94% 2.64% 0.94%
LNG D 1.32% 1.33% 1.32%
MPC D 1.21% 4.59% 1.21%
OKE A 2.55% 1.81% 1.81%
PSX D 0.44% 2.65% 0.44%
VLO D 1.24% 3.16% 1.24%
WMB A 0.42% 2.29% 0.42%
AMZA Overweight 17 Positions Relative to OILD
Symbol Grade Weight
MPLX A 16.43%
EPD B 16.43%
ET A 16.35%
PAA B 15.88%
SUN D 14.66%
WES A 14.44%
ENLC B 8.7%
CQP D 5.55%
HESM C 4.25%
GEL B 2.44%
DKL D 1.92%
USAC D 1.02%
GLP C 0.95%
TRGP C 0.88%
NFE F 0.84%
SPH D 0.22%
DINO D 0.01%
AMZA Underweight 17 Positions Relative to OILD
Symbol Grade Weight
XOM B -15.47%
CVX A -15.44%
COP D -6.84%
OXY D -6.67%
EOG C -4.87%
DVN C -4.47%
PXD B -4.43%
SLB D -4.33%
MRO D -3.17%
FANG B -2.86%
BKR D -2.46%
CTRA B -2.34%
HAL F -2.05%
HES B -2.03%
EQT C -1.61%
NOV D -1.01%
OVV D -0.91%
Compare ETFs