AMZA vs. OILU ETF Comparison

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

$40.90

Average Daily Volume

42,245

Number of Holdings *

25

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

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment 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 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

$48.60

Average Daily Volume

110,322

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AMZA OILU
30 Days 2.04% 5.97%
60 Days 6.53% 34.14%
90 Days 12.76% 40.77%
12 Months 38.96% 24.11%
7 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in OILU Overlap
KMI A 1.3% 2.87% 1.3%
LNG B 1.31% 2.1% 1.31%
MPC B 1.37% 4.7% 1.37%
OKE A 2.46% 1.64% 1.64%
PSX B 0.09% 2.84% 0.09%
VLO B 1.29% 3.17% 1.29%
WMB A 0.58% 2.67% 0.58%
AMZA Overweight 18 Positions Relative to OILU
Symbol Grade Weight
ET A 16.78%
MPLX A 16.64%
PAA A 16.62%
EPD A 16.38%
NS C 15.3%
WES A 13.53%
ENLC A 8.62%
CQP C 5.46%
HESM D 4.22%
GEL A 2.56%
DKL D 1.91%
NFE F 0.89%
TRGP A 0.87%
GLP B 0.79%
USAC D 0.72%
DINO D 0.5%
SPH C 0.23%
SUN C 0.12%
AMZA Underweight 17 Positions Relative to OILU
Symbol Grade Weight
CVX A -15.0%
XOM B -15.0%
COP A -6.46%
OXY A -5.93%
DVN A -5.13%
SLB F -4.24%
PXD B -4.22%
EOG A -4.07%
MRO B -3.1%
FANG A -3.06%
HAL B -2.67%
BKR B -2.3%
CTRA A -2.05%
HES A -2.02%
EQT A -1.76%
OVV A -1.18%
CHK A -0.92%
Compare ETFs