MLPX vs. UMI ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to USCF Midstream Energy Income Fund (UMI)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$55.19
Average Daily Volume
235,350
21
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
$45.68
Average Daily Volume
17,296
15
Performance
| Period | MLPX | UMI |
|---|---|---|
| 30 Days | 1.66% | 2.35% |
| 60 Days | 7.92% | 8.37% |
| 90 Days | 8.26% | 7.51% |
| 12 Months | 41.76% | 39.54% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MLPX | Weight in UMI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.33% | 3.55% | 3.33% | |
| DTM | A | 4.54% | 4.79% | 4.54% | |
| ENLC | A | 2.14% | 2.1% | 2.1% | |
| EPD | A | 4.4% | 7.06% | 4.4% | |
| ET | C | 4.35% | 9.37% | 4.35% | |
| HESM | D | 1.82% | 3.25% | 1.82% | |
| KMI | A | 6.57% | 4.66% | 4.66% | |
| KNTK | B | 1.09% | 3.64% | 1.09% | |
| LNG | A | 6.65% | 4.74% | 4.74% | |
| MPLX | A | 4.64% | 5.78% | 4.64% | |
| OKE | B | 9.1% | 6.85% | 6.85% | |
| PAGP | D | 2.36% | 4.28% | 2.36% | |
| TRGP | B | 4.53% | 8.65% | 4.53% | |
| WES | D | 4.3% | 2.0% | 2.0% | |
| WMB | A | 9.02% | 4.75% | 4.75% |
MLPX Underweight 0 Positions Relative to UMI
| Symbol | Grade | Weight |
|---|
MLPX: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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