AMTR vs. UMI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to USCF Midstream Energy Income Fund (UMI)
AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$80.83

Average Daily Volume

933

Number of Holdings *

10

* 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

$53.68

Average Daily Volume

18,269

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AMTR UMI
30 Days 14.48% 14.48%
60 Days 19.07% 17.87%
90 Days 24.54% 21.04%
12 Months 54.74% 52.82%
4 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in UMI Overlap
AM A 0.77% 3.16% 0.77%
HESM B 0.14% 1.68% 0.14%
KMI A 8.89% 6.09% 6.09%
MPLX A 3.18% 5.43% 3.18%
Compare ETFs