EMLP vs. UMI ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to USCF Midstream Energy Income Fund (UMI)
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
155,357
50
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
$52.21
Average Daily Volume
16,300
16
Performance
| Period | EMLP | UMI |
|---|---|---|
| 30 Days | 6.31% | 10.98% |
| 60 Days | 10.21% | 16.14% |
| 90 Days | 14.25% | 19.36% |
| 12 Months | 38.97% | 49.94% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in UMI | Overlap | |
|---|---|---|---|---|---|
| DTM | A | 4.66% | 5.4% | 4.66% | |
| ENLC | A | 0.0% | 1.97% | 0.0% | |
| EPD | A | 8.47% | 6.67% | 6.67% | |
| ET | A | 7.15% | 8.79% | 7.15% | |
| HESM | A | 0.63% | 1.68% | 0.63% | |
| KMI | A | 5.06% | 6.09% | 5.06% | |
| LNG | A | 1.56% | 4.97% | 1.56% | |
| MPLX | A | 3.91% | 5.43% | 3.91% | |
| OKE | A | 5.56% | 7.34% | 5.56% | |
| PAGP | A | 4.78% | 2.82% | 2.82% | |
| TRGP | A | 3.73% | 10.04% | 3.73% | |
| WMB | A | 2.45% | 5.23% | 2.45% |
EMLP Overweight 38 Positions Relative to UMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | 4.16% | |
| NFG | A | 2.79% | |
| PEG | C | 2.54% | |
| PPL | A | 2.4% | |
| PWR | A | 2.27% | |
| AEP | C | 2.14% | |
| ATO | A | 1.61% | |
| LNT | A | 1.48% | |
| AES | F | 1.36% | |
| FLR | B | 1.31% | |
| ETR | A | 1.3% | |
| VST | A | 1.29% | |
| SUN | B | 1.24% | |
| EVRG | A | 1.15% | |
| WEC | A | 1.14% | |
| XEL | A | 1.13% | |
| CQP | B | 1.02% | |
| DTE | C | 1.01% | |
| OGS | A | 1.0% | |
| CMS | C | 0.97% | |
| WLKP | A | 0.79% | |
| DUK | C | 0.7% | |
| NEP | F | 0.68% | |
| CNP | A | 0.63% | |
| WTRG | B | 0.6% | |
| AROC | A | 0.56% | |
| CWEN | C | 0.52% | |
| IDA | A | 0.51% | |
| D | C | 0.5% | |
| SO | C | 0.46% | |
| NJR | A | 0.44% | |
| CEG | C | 0.29% | |
| AEE | A | 0.27% | |
| CPK | A | 0.24% | |
| USAC | B | 0.12% | |
| EXC | C | 0.1% | |
| UGI | C | 0.08% | |
| AWK | C | 0.05% |
EMLP: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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