HNDL vs. UMI ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to USCF Midstream Energy Income Fund (UMI)
HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

76,442

Number of Holdings *

12

* 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

$52.21

Average Daily Volume

16,300

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HNDL UMI
30 Days -0.55% 10.98%
60 Days -0.32% 16.14%
90 Days 1.87% 19.36%
12 Months 16.03% 49.94%
1 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in UMI Overlap
AMLP A 7.77% 1.21% 1.21%
HNDL Overweight 11 Positions Relative to UMI
Symbol Grade Weight
QQQM B 7.8%
NTSX A 7.22%
VIG B 6.54%
SCHH C 5.67%
JEPI A 4.52%
HYLB A 3.81%
PFFD D 3.15%
DFCF D 2.52%
BAB C 1.89%
SCHI C 1.26%
MBB D 0.62%
HNDL Underweight 15 Positions Relative to UMI
Symbol Grade Weight
TRGP A -10.04%
ET A -8.79%
OKE A -7.34%
EPD A -6.67%
KMI A -6.09%
MPLX A -5.43%
DTM A -5.4%
WMB A -5.23%
LNG A -4.97%
KNTK A -4.11%
AM A -3.16%
PAGP A -2.82%
ENLC A -1.97%
WES C -1.77%
HESM A -1.68%
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