AMZA was created on 2014-10-01 by InfraCap. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 414.26m in AUM and 29 holdings. AMZA is a complex", actively managed fund that invests in midstream MLPs that collect", process", store", or transport energy products. Structured as a C-corporation", the ETF pays taxes at the fund level.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Oct 01, 2014
Dec 29, 2021
Equity
Equity
Energy
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
AMZA - InfraCap MLP ETF 1.25x Shares and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AMZA | Weight in TMFE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 92.30% | $10.54B | 0.85% | |
MLPA | 89.32% | $1.81B | 0.45% | |
MLPX | 86.88% | $2.57B | 0.45% | |
TPYP | 85.68% | $691.00M | 0.4% | |
EMLP | 85.25% | $3.27B | 0.96% | |
RSPG | 76.79% | $430.78M | 0.4% | |
IGE | 76.67% | $601.79M | 0.41% | |
IYE | 75.58% | $1.19B | 0.39% | |
FENY | 75.25% | $1.39B | 0.084% | |
VDE | 75.06% | $7.25B | 0.09% | |
FTXN | 74.89% | $123.55M | 0.6% | |
XLE | 74.88% | $27.55B | 0.09% | |
FXN | 73.51% | $279.52M | 0.62% | |
FCG | 73.47% | $340.25M | 0.57% | |
IXC | 72.86% | $1.79B | 0.41% | |
IEO | 71.77% | $494.55M | 0.4% | |
MDIV | 70.85% | $432.04M | 0.75% | |
XOP | 70.69% | $1.89B | 0.35% | |
PXE | 70.37% | $71.59M | 0.63% | |
DRLL | 70.24% | $265.55M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -<0.01% | $879.14M | 0.25% | |
GOVZ | -0.03% | $273.42M | 0.1% | |
NEAR | -0.12% | $3.41B | 0.25% | |
GNMA | -0.19% | $369.46M | 0.1% | |
ZROZ | 0.21% | $1.44B | 0.15% | |
TLT | 0.26% | $47.73B | 0.15% | |
NUBD | -0.33% | $401.10M | 0.16% | |
GSST | -0.36% | $943.83M | 0.16% | |
IBD | -0.38% | $391.14M | 0.43% | |
YEAR | -0.44% | $1.49B | 0.25% | |
USDU | -0.55% | $138.04M | 0.5% | |
MMIN | -0.68% | $319.60M | 0.3% | |
TBIL | 0.71% | $5.79B | 0.15% | |
FMB | 0.80% | $1.86B | 0.65% | |
TLH | -0.89% | $11.17B | 0.15% | |
MLN | 0.90% | $502.62M | 0.24% | |
BIV | 0.93% | $23.68B | 0.03% | |
IBND | -0.94% | $416.38M | 0.5% | |
FLCB | 0.97% | $2.66B | 0.15% | |
SPTL | -1.00% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.99% | $88.17M | 0.59% | |
VIXY | -52.55% | $280.49M | 0.85% | |
VIXM | -48.00% | $25.97M | 0.85% | |
BTAL | -33.40% | $311.96M | 1.43% | |
XONE | -28.53% | $632.14M | 0.03% | |
IVOL | -25.42% | $337.06M | 1.02% | |
SPTS | -22.02% | $5.82B | 0.03% | |
UTWO | -20.95% | $373.54M | 0.15% | |
FTSD | -19.88% | $233.62M | 0.25% | |
VGSH | -19.75% | $22.75B | 0.03% | |
IBTG | -19.51% | $1.96B | 0.07% | |
SCHO | -19.30% | $10.95B | 0.03% | |
XHLF | -17.69% | $1.76B | 0.03% | |
IBTH | -17.25% | $1.67B | 0.07% | |
IBTI | -16.64% | $1.07B | 0.07% | |
ULST | -15.38% | $575.58M | 0.2% | |
BILS | -15.09% | $3.82B | 0.1356% | |
IBTJ | -14.47% | $698.84M | 0.07% | |
XBIL | -13.59% | $807.47M | 0.15% | |
FXY | -13.30% | $599.36M | 0.4% |
SeekingAlpha
Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
SeekingAlpha
CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now neutral. Wait and see on tech earnings.
SeekingAlpha
Within portfolios, investors typically use the energy infrastructure space for income. However, midstream is not just a one-trick pony. Read more here...
SeekingAlpha
Understanding Master Limited Partnership Payout Ratios
SeekingAlpha
One Big Beautiful Bill And MLP/Midstream Implications
SeekingAlpha
Amid significant volatility in oil and equities, MLPs/midstream outperformed in H1 2025. With half of 2025 behind us, this note looks at some key developments for energy infrastructure.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.02% | $262.78M | -29.57% | 0.00% |
DFDV | -10.71% | $218.16M | +1,755.57% | 0.00% |
VSA | -10.50% | $10.63M | +30.19% | 0.00% |
TU | -9.03% | $24.69B | +0.31% | 7.13% |
DG | -8.78% | $23.23B | -12.33% | 2.24% |
CYCN | -6.75% | $8.47M | -26.26% | 0.00% |
LITB | -6.65% | $22.98M | -66.66% | 0.00% |
BCE | -5.73% | $21.69B | -30.24% | 10.46% |
UNH | -5.67% | $241.34B | -53.83% | 3.27% |
AGL | -4.66% | $790.65M | -72.28% | 0.00% |
MKTX | -4.52% | $7.88B | -6.01% | 1.45% |
HAIN | -4.51% | $144.41M | -79.33% | 0.00% |
FIZZ | -4.26% | $4.37B | -4.24% | 0.00% |
VRCA | -3.56% | $55.41M | -90.91% | 0.00% |
SPTN | -2.87% | $897.58M | +25.52% | 3.30% |
K | -2.65% | $27.69B | +37.23% | 2.86% |
MDLZ | -2.10% | $84.29B | -4.75% | 2.92% |
HSY | -2.04% | $38.26B | -4.38% | 2.94% |
SBET | -1.91% | $1.96B | +150.77% | 0.00% |
TRON | -1.73% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MED | 0.07% | $154.09M | -36.07% | 0.00% |
CNC | 0.16% | $12.67B | -66.47% | 0.00% |
CCRN | -0.21% | $430.44M | -28.02% | 0.00% |
AWK | -0.28% | $27.23B | -1.90% | 2.25% |
KROS | 0.33% | $587.70M | -71.15% | 0.00% |
NEOG | -0.36% | $1.02B | -72.43% | 0.00% |
CBOE | 0.50% | $25.31B | +31.70% | 1.05% |
QTTB | 0.51% | $25.25M | -94.56% | 0.00% |
CVM | 0.87% | $58.53M | -74.69% | 0.00% |
CARV | 0.87% | $10.71M | +7.11% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
AIFU | 0.92% | $21.80M | +135.31% | 0.00% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
MSEX | -0.94% | $931.13M | -21.84% | 2.63% |
QURE | -1.18% | $791.66M | +88.77% | 0.00% |
MOH | 1.22% | $8.67B | -53.13% | 0.00% |
CLRB | 1.39% | $12.80M | -92.59% | 0.00% |
AKRO | 1.43% | $3.80B | +78.53% | 0.00% |
ASPS | 1.45% | $104.37M | -10.71% | 0.00% |
STTK | 1.57% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAA | 83.13% | $13.14B | +2.75% | 7.70% |
PAGP | 81.75% | $3.91B | +3.46% | 0.00% |
MPLX | 81.42% | $53.15B | +21.60% | 7.12% |
ET | 81.29% | $61.94B | +10.94% | 7.17% |
OKE | 80.69% | $51.34B | -1.37% | 4.97% |
EMO | 80.45% | - | - | 9.37% |
EPD | 79.62% | $68.23B | +9.01% | 6.86% |
WES | 79.00% | $15.44B | -1.05% | 8.74% |
HESM | 78.58% | $4.97B | +13.87% | 6.53% |
TRGP | 77.26% | $36.31B | +23.72% | 1.96% |
KMI | 74.19% | $62.24B | +32.56% | 4.17% |
WMB | 73.35% | $72.33B | +37.96% | 3.29% |
KNTK | 72.88% | $2.60B | +2.89% | 7.32% |
USAC | 71.11% | $2.83B | +4.93% | 8.75% |
DTM | 70.58% | $10.30B | +34.57% | 3.11% |
SUN | 70.33% | $7.46B | -0.33% | 6.54% |
AROC | 70.21% | $4.09B | +11.72% | 3.13% |
CQP | 69.99% | $27.85B | +9.57% | 5.41% |
AM | 68.81% | $8.21B | +19.36% | 5.20% |
LNG | 66.55% | $51.74B | +27.73% | 0.82% |
InfraCap MLP ETF 1.25x Shares - AMZA is made up of 26 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
16.02% | |
![]() | 14.38% |
13.57% | |
13.36% | |
13.33% | |
![]() | 12.79% |
11.13% | |
5.91% | |
3.12% | |
3.09% | |
2.99% | |
2.95% | |
2.09% | |
2.04% | |
1.79% | |
1.70% | |
![]() | 1.39% |
![]() | 1.07% |
0.64% | |
0.44% | |
0.41% | |
0.26% | |
0.19% | |
![]() | 0.14% |
0.02% | |
0.00% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |