Both AADR and AMZA are ETFs. AADR has a lower expense ratio than AMZA (1.1% vs 1.4%). Below is the comparison between AADR and AMZA.
| AADR | AMZA | |
|---|---|---|
| Security Type | ETF | ETF |
| Category | N/A | Energy Limited Partnership |
| Family | AdvisorShares | Virtus |
| Net Assets | $29.10M | $309.60M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.66% | 9.28% |
| Underlying Index | -- | -- |
| YTD Return | 0.00% | 33.24% |
| 1-Year Return | 0.00% | 20.46% |
| 3-Year Return | 0.00% | 0.82% |
| 5-Year Return | 0.00% | -4.11% |
| 10-Year Return | 0.00% | 0.00% |
AADR
AADR description
AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.
AADR performance & returns
| YTD Return | 0.00% |
| 1-Month Return | 0.00% |
| 3-Month Return | 0.00% |
| 1-Year Return | 0.00% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
AADR holdings
Top 10 Holdings (51.44% of Total Assets)
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AMZA
AMZA description
ETFis Series Trust I - InfraCap MLP ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Infrastructure Capital Advisors, LLC. The fund invests in public equity markets of the United States. It invests in MLPs and stocks of companies operating across energy infrastructure sector. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Alerian MLP Infrastructure Index. ETFis Series Trust I - InfraCap MLP ETF was formed on October 1, 2014 and is domiciled in the United States.
AMZA performance & returns
| YTD Return | 33.24% |
| 1-Month Return | 15.90% |
| 3-Month Return | 12.02% |
| 1-Year Return | 20.46% |
| 3-Year Return | 0.82% |
| 5-Year Return | -4.11% |
| 10-Year Return | 0.00% |
AMZA holdings
Top 10 Holdings (128.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Energy Transfer LP | ET | 19.65% |
| Western Midstream Partners LP | WES | 16.20% |
| MPLX LP Partnership Units | MPLX | 15.91% |
| Enterprise Products Partners LP | EPD | 15.03% |
| Magellan Midstream Partners LP | MMP | 12.14% |
| DCP Midstream LP | DCP | 11.08% |
| Plains All American Pipeline LP | PAA | 10.80% |
| Crestwood Equity Partners LP | CEQP | 10.44% |
| NuStar Energy LP | NS | 10.06% |
| BP Midstream Partners LP | BPMP | 7.17% |
AMZA pros
None that we could think of.AMZA cons
The following are AMZA weaknesses from our perspective:
- AMZA net assets are $309.60 million. This fund is not a popular choice with retail investors.
- AMZA 3-year return is 0.82%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- AMZA 5-year return is -4.11%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- AMZA expense ratio is 1.4%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AMZA comparisons
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