AMZA vs. XLP ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$39.07
Average Daily Volume
41,287
25
XLP
SPDR Select Sector Fund - Consumer Staples
XLP 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 Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.65
Average Daily Volume
12,678,424
37
Performance
| Period | AMZA | XLP |
|---|---|---|
| 30 Days | -5.61% | 0.38% |
| 60 Days | 0.81% | 2.35% |
| 90 Days | 9.25% | 2.75% |
| 12 Months | 37.25% | 1.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in XLP | Overlap |
|---|
AMZA Overweight 25 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ET | A | 16.78% | |
| MPLX | A | 16.64% | |
| PAA | B | 16.62% | |
| EPD | B | 16.38% | |
| NS | D | 15.3% | |
| WES | A | 13.53% | |
| ENLC | B | 8.62% | |
| CQP | B | 5.46% | |
| HESM | D | 4.22% | |
| GEL | A | 2.56% | |
| OKE | B | 2.46% | |
| DKL | D | 1.91% | |
| MPC | B | 1.37% | |
| LNG | B | 1.31% | |
| KMI | A | 1.3% | |
| VLO | B | 1.29% | |
| NFE | F | 0.89% | |
| TRGP | B | 0.87% | |
| GLP | A | 0.79% | |
| USAC | D | 0.72% | |
| WMB | B | 0.58% | |
| DINO | F | 0.5% | |
| SPH | C | 0.23% | |
| SUN | D | 0.12% | |
| PSX | D | 0.09% |
AMZA Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.61% | |
| COST | B | -12.46% | |
| WMT | D | -9.92% | |
| KO | A | -9.25% | |
| PEP | A | -4.8% | |
| PM | A | -4.57% | |
| MDLZ | B | -4.15% | |
| MO | A | -3.34% | |
| TGT | D | -3.32% | |
| CL | A | -3.27% | |
| KMB | A | -1.99% | |
| STZ | D | -1.83% | |
| GIS | B | -1.76% | |
| MNST | F | -1.72% | |
| SYY | D | -1.68% | |
| KR | B | -1.6% | |
| KDP | A | -1.53% | |
| EL | F | -1.5% | |
| KVUE | F | -1.42% | |
| ADM | C | -1.4% | |
| DG | D | -1.36% | |
| KHC | B | -1.33% | |
| HSY | C | -1.22% | |
| CHD | B | -1.14% | |
| DLTR | F | -1.1% | |
| MKC | B | -0.83% | |
| CLX | F | -0.79% | |
| TSN | A | -0.76% | |
| K | A | -0.67% | |
| CAG | A | -0.65% | |
| BG | B | -0.65% | |
| WBA | F | -0.55% | |
| SJM | F | -0.53% | |
| LW | D | -0.53% | |
| TAP | F | -0.51% | |
| HRL | A | -0.45% | |
| CPB | A | -0.39% |
AMZA: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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