AMZA vs. UTES ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Reaves Utilities ETF (UTES)
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

$39.70

Average Daily Volume

40,716

Number of Holdings *

25

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

Reaves Utilities ETF

UTES Description ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.46

Average Daily Volume

11,812

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period AMZA UTES
30 Days -4.04% 5.57%
60 Days 0.16% 12.41%
90 Days 12.47% 17.52%
12 Months 39.10% 14.02%
0 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in UTES Overlap
AMZA Overweight 25 Positions Relative to UTES
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 18 Positions Relative to UTES
Symbol Grade Weight
NEE B -14.71%
VST A -9.98%
CEG A -7.88%
PEG A -7.19%
PCG A -6.71%
EIX A -4.67%
ATO A -4.53%
SRE B -4.52%
CNP A -4.5%
DTE A -4.49%
ETR A -4.48%
NI A -4.46%
PNW B -4.42%
SO A -4.01%
PNM C -3.3%
CMS A -3.12%
PPL A -2.03%
IDA B -1.32%
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