UMI vs. ACTV ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to LeaderShares Activist Leaders ETF (ACTV)
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

$42.26

Average Daily Volume

11,386

Number of Holdings *

16

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

6,230

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period UMI ACTV
30 Days 3.64% -3.77%
60 Days 5.46% -6.16%
90 Days 5.55% -6.26%
12 Months 31.19% 4.09%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in ACTV Overlap
UMI Overweight 16 Positions Relative to ACTV
Symbol Grade Weight
ET B 9.38%
TRGP A 8.29%
EPD B 7.43%
OKE B 7.21%
MPLX B 5.85%
PAGP B 4.81%
WMB B 4.77%
AM B 4.71%
LNG B 4.54%
KMI B 4.51%
DTM B 4.51%
ETRN D 4.25%
KNTK B 2.35%
HESM A 2.3%
ENLC B 2.14%
WES B 1.81%
UMI Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
JBLU C -4.16%
INVA B -3.91%
IRWD F -3.83%
VSTS F -3.78%
NSIT C -3.78%
JHG B -3.77%
THS C -3.76%
FRPT A -3.68%
ALIT F -3.58%
IVZ D -3.56%
FTRE D -3.46%
SWX D -3.41%
CNDT D -3.29%
BLMN F -3.29%
MRCY D -3.24%
DAN F -3.22%
NWL F -3.08%
BBWI F -2.85%
CNK A -0.93%
MGM B -0.82%
BMRN C -0.81%
PINS B -0.79%
TDS B -0.79%
CTLT B -0.76%
NWS B -0.75%
CMG D -0.74%
ROG D -0.74%
DBRG F -0.73%
MDU C -0.73%
NATL B -0.72%
SHAK D -0.72%
WEN F -0.72%
CHEF A -0.72%
FYBR B -0.71%
CVI F -0.7%
PCG D -0.69%
ETSY F -0.69%
EVH F -0.68%
AAP F -0.67%
BANC D -0.67%
WOLF F -0.66%
BTU C -0.66%
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