AMZA vs. SOCL ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Global X Social Media Index ETF (SOCL)
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

$39.23

Average Daily Volume

42,615

Number of Holdings *

25

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

12,260

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AMZA SOCL
30 Days -2.51% -4.89%
60 Days 2.54% -4.60%
90 Days 13.43% -1.48%
12 Months 30.63% 7.08%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in SOCL Overlap
AMZA Overweight 25 Positions Relative to SOCL
Symbol Grade Weight
ET A 17.04%
EPD A 17.01%
MPLX B 16.86%
PAA A 16.84%
NS D 14.53%
WES A 13.71%
ENLC A 9.03%
CQP D 5.63%
OKE A 4.84%
HESM B 4.34%
GEL A 2.61%
DKL F 1.93%
KMI A 1.76%
TRGP A 1.52%
LNG D 1.35%
NFE F 0.92%
SUN D 0.82%
GLP C 0.81%
USAC C 0.77%
WMB A 0.6%
DINO B 0.53%
SPH D 0.23%
MPC A 0.15%
PSX A 0.09%
VLO A 0.05%
AMZA Underweight 26 Positions Relative to SOCL
Symbol Grade Weight
META A -10.62%
PINS D -8.28%
SPOT A -5.53%
GOOGL A -5.14%
SNAP F -4.67%
BIDU F -4.64%
NTES D -4.43%
MTCH F -4.32%
TME A -3.6%
IAC F -1.82%
BILI C -1.4%
SPT D -1.34%
YELP D -1.33%
CXM F -0.68%
BMBL F -0.51%
MOMO D -0.5%
YY D -0.46%
RDDT F -0.45%
FVRR D -0.34%
WB F -0.31%
VMEO F -0.25%
YALA D -0.24%
HUYA A -0.2%
GRPN F -0.11%
GCBC C -0.08%
ANGI F -0.07%
Compare ETFs