VFMF vs. AMZA ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to InfraCap MLP ETF (AMZA)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings *

446

* may have additional holdings in another (foreign) market
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

$40.21

Average Daily Volume

33,081

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VFMF AMZA
30 Days 1.10% 1.52%
60 Days 0.42% -0.94%
90 Days 6.64% -0.30%
12 Months 26.84% 24.05%
4 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in AMZA Overlap
DINO F 0.2% 0.01% 0.01%
MPC F 0.99% 0.97% 0.97%
PSX F 0.67% 0.73% 0.67%
VLO F 1.11% 1.55% 1.11%
VFMF Overweight 442 Positions Relative to AMZA
Symbol Grade Weight
WFC D 1.71%
AIG D 1.6%
GOOG D 1.1%
BK B 1.08%
FANG F 1.08%
AMAT D 1.04%
HIG B 1.04%
SYF C 1.01%
AFL A 0.97%
ABBV B 0.97%
MLI B 0.94%
LRCX D 0.92%
MTG B 0.9%
BKNG B 0.89%
QCOM D 0.88%
MCK F 0.87%
META B 0.85%
BPOP C 0.81%
APO B 0.78%
AXP B 0.78%
JPM D 0.77%
PHM B 0.75%
MMM B 0.75%
KR B 0.74%
NUE D 0.74%
CAT B 0.74%
FDX D 0.65%
IBM B 0.64%
KLAC D 0.64%
ANET C 0.62%
GOOGL D 0.61%
GILD B 0.61%
OFG C 0.59%
EOG D 0.58%
HCA B 0.57%
TMHC B 0.57%
XOM D 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH C 0.53%
VZ A 0.53%
ARCH D 0.53%
WMT B 0.5%
BCC C 0.5%
COP F 0.49%
OC C 0.49%
COST C 0.47%
CI C 0.47%
PVH D 0.46%
TGT C 0.45%
HRB C 0.45%
M F 0.45%
AZO B 0.45%
ORI B 0.44%
NVDA C 0.44%
COLL C 0.43%
TJX C 0.43%
SLM C 0.42%
NWS D 0.41%
CVX F 0.4%
ALSN B 0.4%
GIII D 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL D 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB D 0.34%
RDN D 0.34%
EIG C 0.34%
SCS D 0.34%
FULT D 0.34%
KMB C 0.33%
FBP C 0.33%
CBOE C 0.32%
PRDO D 0.31%
PRI B 0.31%
GFF C 0.3%
AMKR F 0.3%
SKX C 0.3%
ASC D 0.29%
NMIH C 0.29%
EAT C 0.29%
TK C 0.29%
CRM C 0.29%
MLKN F 0.28%
TNK D 0.28%
WSM C 0.28%
SIGA F 0.27%
ACT C 0.27%
UNM B 0.27%
NTB D 0.26%
CNO C 0.26%
JBL C 0.25%
ASO D 0.25%
AYI B 0.25%
WTTR D 0.25%
NSIT C 0.25%
IBOC D 0.25%
MTH C 0.24%
GM C 0.24%
TPC C 0.24%
HP F 0.24%
CAL F 0.23%
PFBC D 0.23%
MSM D 0.23%
SRCE D 0.23%
STNG D 0.23%
EVR B 0.23%
CLF F 0.23%
CPAY B 0.22%
PR F 0.22%
EWBC C 0.22%
CFG D 0.22%
MBIN D 0.22%
ATKR F 0.22%
DELL C 0.22%
KD F 0.21%
GNW C 0.21%
MUR F 0.21%
FNF B 0.21%
CTRA F 0.21%
HPQ C 0.21%
SXC F 0.21%
MHO B 0.21%
DBX C 0.21%
CENTA F 0.21%
TOL A 0.21%
TEX F 0.21%
CHRD F 0.21%
STLD C 0.21%
DHI C 0.21%
STT B 0.21%
EQH C 0.21%
CATY C 0.21%
CASH D 0.2%
AAL D 0.2%
BG F 0.2%
CPF C 0.2%
AX D 0.2%
GMS C 0.2%
THO C 0.2%
BLD C 0.2%
CACC F 0.2%
EME B 0.2%
ESGR D 0.19%
RS D 0.19%
NR F 0.19%
VGR C 0.19%
OMI D 0.19%
PLAB D 0.19%
AMWD C 0.19%
RL B 0.19%
AGO D 0.19%
BBWI D 0.19%
SKYW C 0.19%
ATGE C 0.19%
ZEUS F 0.19%
CNC D 0.19%
LEN B 0.18%
DHT C 0.18%
SCHL D 0.18%
DKS D 0.18%
CVCO B 0.18%
REVG D 0.18%
PUMP F 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX F 0.17%
BELFB C 0.17%
VIRT C 0.17%
TNL C 0.17%
BLX C 0.17%
AIT B 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM B 0.17%
COOP C 0.17%
JEF C 0.17%
DOX C 0.16%
HCC D 0.16%
OZK F 0.16%
R C 0.16%
WMK D 0.16%
AMRX C 0.16%
GAP F 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT F 0.16%
CR B 0.16%
CRBG C 0.16%
ENS C 0.16%
DESP C 0.15%
BV C 0.15%
URBN F 0.15%
INSW C 0.15%
PLUS B 0.15%
LPG F 0.15%
KBH C 0.15%
ARW B 0.15%
WABC D 0.15%
SNA B 0.15%
NVR B 0.15%
CF B 0.15%
MUSA D 0.15%
TILE C 0.15%
CNOB C 0.15%
HWKN B 0.15%
PATK C 0.15%
FTI D 0.15%
URI B 0.15%
ETH D 0.14%
DNOW F 0.14%
MOH D 0.14%
PFGC B 0.14%
FCF D 0.14%
SPOK C 0.14%
AN C 0.14%
ODP F 0.14%
FIX B 0.14%
IESC B 0.14%
QCRH D 0.14%
AEO D 0.14%
OVV F 0.14%
OLN D 0.14%
PHIN C 0.14%
ESAB C 0.14%
TPR A 0.14%
NAT D 0.14%
WCC C 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO D 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
TAP D 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM D 0.12%
BBW C 0.12%
WLK C 0.12%
PFSI C 0.12%
SSD C 0.12%
CTSH B 0.12%
KNTK C 0.12%
NTAP D 0.12%
CEIX C 0.12%
GL D 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS F 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK B 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB D 0.11%
OXM F 0.11%
JOE D 0.11%
NAVI D 0.1%
PH B 0.1%
WGO D 0.1%
EXEL C 0.1%
WHD D 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX C 0.1%
BLDR C 0.1%
AGX B 0.1%
BXC D 0.1%
STBA D 0.1%
MBUU D 0.1%
GPOR C 0.1%
BTU C 0.1%
MTDR F 0.1%
HAFC D 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB D 0.09%
QLYS D 0.09%
BUSE D 0.09%
BOKF C 0.09%
APOG B 0.09%
CVBF D 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK C 0.09%
CNM F 0.09%
SFBS C 0.09%
EXP B 0.09%
IIIN F 0.09%
SD F 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
PSMT B 0.08%
CSL B 0.08%
MCY C 0.08%
PLPC C 0.08%
AHCO C 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK C 0.08%
MRK F 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG F 0.07%
BHLB C 0.07%
STRL C 0.07%
WU C 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN F 0.07%
AXL F 0.07%
BBSI C 0.07%
SFNC C 0.07%
CNA D 0.07%
UVV D 0.07%
KSS D 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB C 0.07%
AMZN C 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI D 0.07%
VFC B 0.06%
NX F 0.06%
XRX D 0.06%
GRNT F 0.06%
ZIMV F 0.06%
HBI A 0.06%
OSBC D 0.06%
CG C 0.06%
RNR B 0.06%
LBRT F 0.06%
CASY D 0.06%
TMUS B 0.06%
BWA C 0.06%
UA C 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY B 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
LEN B 0.06%
PFG B 0.06%
TCBI C 0.05%
ANIP F 0.05%
BKE B 0.05%
BC C 0.05%
DECK C 0.05%
SCVL C 0.05%
YELP D 0.05%
PPC D 0.05%
TNC D 0.05%
MGY D 0.05%
MET B 0.05%
CBT B 0.05%
LOW B 0.05%
HPE C 0.05%
PSTG F 0.05%
HELE D 0.05%
AMSF C 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE B 0.05%
STRA F 0.04%
HEES D 0.04%
MEDP F 0.04%
SXI C 0.04%
MCRI B 0.04%
TRST D 0.04%
BKU D 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF F 0.04%
MCFT F 0.04%
AMG C 0.04%
CTS D 0.04%
VTRS D 0.04%
KFRC F 0.04%
ALKS D 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
SMP D 0.03%
BYD C 0.03%
GPK C 0.03%
THRY F 0.03%
ATEN C 0.03%
HOV D 0.03%
BERY B 0.03%
HSTM D 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
THFF D 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM D 0.03%
FELE B 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV B 0.02%
GPI B 0.02%
MAN C 0.02%
JAZZ D 0.02%
VFMF Underweight 20 Positions Relative to AMZA
Symbol Grade Weight
PAA D -16.96%
MPLX B -16.39%
EPD C -14.83%
WES D -14.02%
SUN D -13.99%
ET C -13.57%
ENLC B -5.74%
CQP F -5.32%
HESM D -4.29%
LNG D -2.72%
DKL D -2.65%
GEL D -2.49%
KMI C -1.83%
TRGP C -1.68%
GLP C -1.47%
WMB C -1.39%
OKE C -1.19%
USAC D -1.09%
DTM C -0.47%
SPH D -0.21%
Compare ETFs