ATMP vs. UMI ETF Comparison

Comparison of Barclays ETN Plus Select MLP (ATMP) to USCF Midstream Energy Income Fund (UMI)
ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

21,242

Number of Holdings *

11

* 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

$45.34

Average Daily Volume

17,725

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ATMP UMI
30 Days 0.85% 1.58%
60 Days 5.61% 7.55%
90 Days 4.18% 6.70%
12 Months 34.45% 36.73%
7 Overlapping Holdings
Symbol Grade Weight in ATMP Weight in UMI Overlap
ENLC A 0.78% 2.11% 0.78%
EPD B 7.8% 7.14% 7.14%
ET C 3.94% 9.32% 3.94%
KMI A 4.34% 4.59% 4.34%
OKE C 3.78% 7.19% 3.78%
PAGP D 1.92% 4.34% 1.92%
WMB A 3.89% 4.78% 3.89%
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