AMLP vs. UMI ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to USCF Midstream Energy Income Fund (UMI)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

1,436,787

Number of Holdings *

14

* may have additional holdings in another (foreign) market
UMI

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.61

Average Daily Volume

17,407

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AMLP UMI
30 Days 6.97% 13.81%
60 Days 6.26% 19.26%
90 Days 6.72% 20.89%
12 Months 23.75% 52.63%
6 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in UMI Overlap
ENLC A 7.94% 1.97% 1.97%
EPD A 12.71% 6.67% 6.67%
ET A 13.09% 8.79% 8.79%
HESM B 6.31% 1.68% 1.68%
MPLX A 13.04% 5.43% 5.43%
WES C 11.44% 1.77% 1.77%
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