AMZA vs. PUI ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to PowerShares Dynamic Utilities (PUI)
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
$39.47
Average Daily Volume
40,599
25
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$34.73
Average Daily Volume
2,237
33
Performance
| Period | AMZA | PUI |
|---|---|---|
| 30 Days | -5.64% | 3.59% |
| 60 Days | 1.92% | 8.20% |
| 90 Days | 10.37% | 12.10% |
| 12 Months | 40.34% | 6.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| OKE | C | 2.44% | 4.05% | 2.44% |
AMZA Overweight 24 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | 17.09% | |
| ET | A | 16.86% | |
| EPD | C | 16.47% | |
| PAA | B | 16.44% | |
| NS | D | 15.33% | |
| WES | A | 13.79% | |
| ENLC | C | 8.45% | |
| CQP | C | 5.92% | |
| HESM | C | 4.2% | |
| GEL | A | 2.64% | |
| DKL | D | 2.02% | |
| LNG | D | 1.38% | |
| MPC | D | 1.3% | |
| VLO | C | 1.25% | |
| TRGP | B | 0.88% | |
| KMI | A | 0.86% | |
| NFE | F | 0.85% | |
| GLP | A | 0.83% | |
| USAC | D | 0.74% | |
| DINO | F | 0.49% | |
| WMB | B | 0.4% | |
| SPH | D | 0.24% | |
| PSX | D | 0.15% | |
| SUN | D | 0.12% |
AMZA Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.17% | |
| CEG | A | -4.12% | |
| NRG | A | -3.91% | |
| SO | A | -3.88% | |
| DTE | A | -3.72% | |
| ATO | A | -3.63% | |
| NI | A | -3.52% | |
| PCG | A | -3.49% | |
| DUK | A | -3.47% | |
| SRE | B | -3.46% | |
| LNT | B | -3.37% | |
| WEC | B | -3.26% | |
| PNW | B | -3.2% | |
| AWK | B | -3.19% | |
| XEL | C | -3.1% | |
| EXC | C | -2.98% | |
| CMS | A | -2.96% | |
| CNP | A | -2.65% | |
| IDA | B | -2.64% | |
| PEG | A | -2.53% | |
| ES | B | -2.51% | |
| NJR | B | -2.47% | |
| AEP | A | -2.45% | |
| FYBR | C | -2.44% | |
| ED | A | -2.43% | |
| AEE | C | -2.42% | |
| FE | A | -2.39% | |
| EIX | A | -2.37% | |
| OTTR | B | -2.35% | |
| VZ | D | -2.25% | |
| T | C | -2.23% | |
| NFG | A | -2.19% |
AMZA: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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