AMZA vs. UGE ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.25
Average Daily Volume
4,114
37
Performance
| Period | AMZA | UGE |
|---|---|---|
| 30 Days | -5.64% | 2.97% |
| 60 Days | 1.92% | 4.08% |
| 90 Days | 10.37% | 4.10% |
| 12 Months | 40.34% | -3.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in UGE | Overlap |
|---|
AMZA Overweight 25 Positions Relative to UGE
| 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% | |
| OKE | C | 2.44% | |
| 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 37 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -11.2% | |
| COST | C | -9.41% | |
| WMT | C | -7.5% | |
| KO | A | -7.01% | |
| PEP | B | -3.68% | |
| PM | A | -3.62% | |
| MDLZ | D | -3.19% | |
| TGT | D | -2.53% | |
| MO | A | -2.51% | |
| CL | A | -2.43% | |
| KMB | A | -1.54% | |
| STZ | D | -1.4% | |
| GIS | B | -1.35% | |
| MNST | D | -1.33% | |
| SYY | D | -1.28% | |
| KR | C | -1.23% | |
| EL | F | -1.14% | |
| KDP | A | -1.12% | |
| ADM | D | -1.09% | |
| KVUE | D | -1.09% | |
| DG | D | -1.05% | |
| KHC | B | -1.02% | |
| HSY | C | -0.94% | |
| CHD | B | -0.88% | |
| DLTR | D | -0.84% | |
| MKC | B | -0.63% | |
| CLX | F | -0.61% | |
| TSN | A | -0.58% | |
| BG | C | -0.51% | |
| K | B | -0.51% | |
| CAG | B | -0.5% | |
| SJM | F | -0.42% | |
| WBA | F | -0.42% | |
| LW | D | -0.41% | |
| TAP | F | -0.39% | |
| HRL | B | -0.34% | |
| CPB | B | -0.3% |
AMZA: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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