AMZA vs. SCAP ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to InfraCap Small Cap Income ETF (SCAP)
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
$44.85
Average Daily Volume
36,085
24
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
2,490
42
Performance
| Period | AMZA | SCAP |
|---|---|---|
| 30 Days | 11.59% | 4.32% |
| 60 Days | 11.36% | 4.12% |
| 90 Days | 12.08% | 5.37% |
| 12 Months | 33.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| DKL | C | 2.01% | 1.94% | 1.94% |
AMZA Overweight 23 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | 15.42% | |
| SUN | B | 15.3% | |
| PAA | B | 14.83% | |
| ET | A | 13.31% | |
| EPD | A | 12.82% | |
| WES | C | 12.77% | |
| CQP | B | 5.15% | |
| HESM | B | 5.1% | |
| WMB | A | 3.76% | |
| LNG | A | 2.79% | |
| ENLC | A | 2.79% | |
| TRGP | A | 2.57% | |
| GEL | D | 1.76% | |
| VLO | C | 1.66% | |
| GLP | A | 1.65% | |
| KMI | A | 1.6% | |
| USAC | B | 1.36% | |
| OKE | A | 1.35% | |
| MPC | D | 1.08% | |
| DTM | A | 0.85% | |
| PSX | C | 0.54% | |
| SPH | C | 0.18% | |
| DINO | D | 0.01% |
AMZA Underweight 41 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.47% | |
| CASY | A | -3.17% | |
| MKSI | C | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | A | -2.95% | |
| SM | B | -2.64% | |
| MUR | D | -2.62% | |
| PNFP | B | -2.61% | |
| CHRD | D | -2.6% | |
| PFBC | B | -2.58% | |
| ASIX | B | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| KRC | B | -2.09% | |
| BRX | A | -1.95% | |
| POR | C | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | C | -1.75% | |
| MCBS | B | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | C | -1.53% | |
| EPRT | B | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | A | -1.38% | |
| CELH | F | -1.36% | |
| PK | C | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | B | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | C | -1.1% | |
| SBLK | F | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
AMZA: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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