AMZA vs. XOP ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
25
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.10
Average Daily Volume
3,279,324
48
Performance
Period | AMZA | XOP |
---|---|---|
30 Days | -4.04% | -5.29% |
60 Days | 0.16% | 7.40% |
90 Days | 12.47% | 16.75% |
12 Months | 39.10% | 29.53% |
AMZA Overweight 21 Positions Relative to XOP
AMZA Underweight 44 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
AR | A | -3.05% | |
PBF | D | -2.74% | |
DVN | B | -2.73% | |
COP | C | -2.73% | |
EOG | B | -2.72% | |
MUR | B | -2.7% | |
CHRD | B | -2.7% | |
RRC | B | -2.68% | |
MRO | C | -2.68% | |
HES | B | -2.67% | |
CNX | B | -2.67% | |
OXY | B | -2.66% | |
FANG | B | -2.66% | |
PXD | B | -2.66% | |
SWN | B | -2.65% | |
CVX | B | -2.63% | |
XOM | B | -2.62% | |
PR | B | -2.61% | |
EQT | B | -2.59% | |
OVV | B | -2.57% | |
CIVI | B | -2.55% | |
CTRA | B | -2.55% | |
APA | F | -2.52% | |
MTDR | D | -2.43% | |
NOG | B | -2.4% | |
MGY | B | -2.39% | |
SM | B | -2.31% | |
CRK | B | -2.05% | |
TPL | B | -1.9% | |
KOS | F | -1.51% | |
CRC | F | -1.47% | |
GPRE | F | -1.22% | |
CVI | F | -1.21% | |
DK | F | -1.11% | |
GPOR | B | -1.1% | |
PARR | F | -1.0% | |
TALO | D | -0.89% | |
TELL | F | -0.62% | |
SBOW | C | -0.47% | |
CRGY | D | -0.43% | |
BRY | B | -0.31% | |
REX | B | -0.3% | |
EGY | B | -0.21% | |
CLNE | F | -0.2% |
AMZA: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords