AMZA vs. TTAC ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to TrimTabs Float Shrink ETF (TTAC)
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

$40.21

Average Daily Volume

33,081

Number of Holdings *

24

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.93

Average Daily Volume

12,540

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period AMZA TTAC
30 Days 1.52% 2.52%
60 Days -0.94% 4.97%
90 Days -0.30% 7.03%
12 Months 24.05% 26.86%
3 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in TTAC Overlap
DINO F 0.01% 0.1% 0.01%
MPC F 0.97% 0.9% 0.9%
VLO F 1.55% 0.58% 0.58%
AMZA Overweight 21 Positions Relative to TTAC
Symbol Grade Weight
PAA D 16.96%
MPLX B 16.39%
EPD C 14.83%
WES D 14.02%
SUN D 13.99%
ET C 13.57%
ENLC B 5.74%
CQP F 5.32%
HESM D 4.29%
LNG D 2.72%
DKL D 2.65%
GEL D 2.49%
KMI C 1.83%
TRGP C 1.68%
GLP C 1.47%
WMB C 1.39%
OKE C 1.19%
USAC D 1.09%
PSX F 0.73%
DTM C 0.47%
SPH D 0.21%
AMZA Underweight 138 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -6.15%
ABBV B -2.85%
HD B -2.78%
JNJ C -2.2%
PG C -2.07%
AXP B -1.83%
ACN C -1.76%
IBM B -1.69%
ADBE F -1.61%
NOW C -1.6%
META B -1.52%
QCOM D -1.51%
GILD B -1.47%
PM C -1.44%
BMY C -1.42%
CL C -1.39%
BKNG B -1.39%
INTU D -1.3%
MMM B -1.28%
LOW B -1.24%
MRK F -1.2%
PANW D -1.16%
MSI B -1.16%
APP C -1.12%
ADP C -1.02%
AMGN D -0.99%
LMT A -0.95%
KMB C -0.94%
FTNT B -0.94%
HLT B -0.89%
ADSK B -0.82%
CRWD D -0.79%
MCO C -0.79%
TT B -0.77%
NKE D -0.77%
V C -0.71%
CVLT B -0.71%
SYF C -0.69%
IT C -0.67%
HRB C -0.66%
MAS B -0.66%
KLAC D -0.66%
AGX B -0.65%
MO C -0.64%
LRCX D -0.62%
COF B -0.61%
FIS C -0.61%
NTAP D -0.61%
RPM B -0.6%
EA D -0.59%
LVS C -0.59%
BR C -0.59%
TROW C -0.58%
A C -0.58%
WSM C -0.58%
PAYX C -0.58%
KTB B -0.55%
INGR B -0.55%
MEDP F -0.55%
DFS C -0.55%
HALO D -0.55%
EXPE C -0.54%
DOCU C -0.54%
MLI B -0.54%
BOX C -0.54%
MANH B -0.54%
PSTG F -0.52%
LDOS A -0.52%
DDOG D -0.52%
APOG B -0.52%
CDW D -0.51%
CPAY B -0.5%
COLM C -0.5%
SLVM C -0.5%
EME B -0.48%
PWR B -0.48%
MTD C -0.48%
WSO C -0.48%
APAM C -0.47%
VRSN C -0.46%
ROL C -0.45%
WHD D -0.44%
MCHP D -0.43%
NTNX D -0.43%
TEAM D -0.43%
BRBR B -0.43%
WDAY D -0.42%
AMP B -0.42%
CLX C -0.42%
EXPO B -0.41%
FDS C -0.41%
RMD C -0.41%
DCI C -0.38%
FAST C -0.37%
JKHY B -0.37%
MSA D -0.36%
ZS F -0.36%
SWKS F -0.36%
MORN C -0.36%
FFIV B -0.35%
ZM C -0.35%
HOLX D -0.34%
CCK B -0.34%
MTCH C -0.33%
NFLX B -0.33%
SEIC B -0.33%
TPR A -0.32%
PLUS B -0.31%
DBX C -0.31%
CPNG B -0.3%
UFPI C -0.3%
OC C -0.3%
ENPH D -0.29%
NBIX F -0.29%
PPC D -0.28%
ANF D -0.27%
PINS D -0.27%
POOL C -0.27%
HAS B -0.27%
CDNS D -0.26%
SMG B -0.26%
CINF C -0.26%
LECO D -0.26%
CSWI B -0.26%
PEGA B -0.25%
FTI D -0.24%
ERIE B -0.24%
CNM F -0.23%
MAT D -0.23%
SQSP B -0.23%
EEFT F -0.22%
CRUS D -0.18%
WFRD F -0.16%
AFG C -0.16%
NYT B -0.12%
CHX F -0.12%
QLYS D -0.1%
OMF D -0.09%
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