AMZA vs. XLE ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$40.73

Average Daily Volume

42,430

Number of Holdings *

25

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

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.19

Average Daily Volume

16,178,805

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AMZA XLE
30 Days 1.47% 3.14%
60 Days 5.06% 12.81%
90 Days 13.55% 15.95%
12 Months 38.34% 17.52%
7 Overlapping Holdings
Symbol Grade Weight in AMZA Weight in XLE Overlap
KMI A 1.76% 2.07% 1.76%
MPC B 0.15% 4.53% 0.15%
OKE A 4.84% 2.7% 2.7%
PSX B 0.09% 4.11% 0.09%
TRGP A 1.52% 1.52% 1.52%
VLO B 0.05% 3.46% 0.05%
WMB A 0.6% 2.74% 0.6%
AMZA Overweight 18 Positions Relative to XLE
Symbol Grade Weight
ET A 17.04%
EPD A 17.01%
MPLX A 16.86%
PAA A 16.84%
NS C 14.53%
WES A 13.71%
ENLC A 9.03%
CQP D 5.63%
HESM A 4.34%
GEL A 2.61%
DKL D 1.93%
LNG D 1.35%
NFE F 0.92%
SUN C 0.82%
GLP B 0.81%
USAC D 0.77%
DINO D 0.53%
SPH C 0.23%
AMZA Underweight 16 Positions Relative to XLE
Symbol Grade Weight
XOM A -23.21%
CVX A -16.26%
COP A -9.13%
EOG A -4.59%
SLB F -4.39%
PXD A -3.74%
OXY B -2.68%
HES A -2.48%
FANG A -2.19%
HAL B -2.07%
DVN B -2.01%
BKR B -1.93%
CTRA A -1.22%
MRO B -1.0%
EQT A -0.89%
APA D -0.71%
Compare ETFs