FTRI vs. AMZA ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to InfraCap MLP ETF (AMZA)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
46,509
20
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
$44.85
Average Daily Volume
36,085
24
Performance
| Period | FTRI | AMZA |
|---|---|---|
| 30 Days | -2.60% | 11.59% |
| 60 Days | -0.37% | 11.36% |
| 90 Days | -1.82% | 12.08% |
| 12 Months | 9.33% | 33.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in AMZA | Overlap |
|---|
FTRI Overweight 20 Positions Relative to AMZA
FTRI Underweight 24 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | -15.42% | |
| SUN | B | -15.3% | |
| PAA | B | -14.83% | |
| ET | A | -13.31% | |
| EPD | A | -12.82% | |
| WES | C | -12.77% | |
| CQP | B | -5.15% | |
| HESM | B | -5.1% | |
| WMB | A | -3.76% | |
| LNG | A | -2.79% | |
| ENLC | A | -2.79% | |
| TRGP | A | -2.57% | |
| DKL | C | -2.01% | |
| GEL | D | -1.76% | |
| VLO | C | -1.66% | |
| GLP | A | -1.65% | |
| KMI | A | -1.6% | |
| USAC | B | -1.36% | |
| OKE | A | -1.35% | |
| MPC | D | -1.08% | |
| DTM | A | -0.85% | |
| PSX | C | -0.54% | |
| SPH | C | -0.18% | |
| DINO | D | -0.01% |
FTRI: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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