UMI vs. AMZA ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to InfraCap MLP ETF (AMZA)
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
$50.99
Average Daily Volume
14,717
16
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$42.87
Average Daily Volume
33,345
24
Performance
| Period | UMI | AMZA |
|---|---|---|
| 30 Days | 8.41% | 5.03% |
| 60 Days | 13.21% | 4.93% |
| 90 Days | 16.17% | 6.70% |
| 12 Months | 49.05% | 31.62% |
12 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in AMZA | Overlap | |
|---|---|---|---|---|---|
| DTM | A | 5.33% | 0.77% | 0.77% | |
| ENLC | A | 2.02% | 2.82% | 2.02% | |
| EPD | A | 6.63% | 13.14% | 6.63% | |
| ET | A | 9.03% | 13.94% | 9.03% | |
| HESM | C | 1.71% | 5.16% | 1.71% | |
| KMI | A | 6.08% | 2.2% | 2.2% | |
| LNG | A | 4.82% | 3.16% | 3.16% | |
| MPLX | A | 5.57% | 15.59% | 5.57% | |
| OKE | A | 7.17% | 1.29% | 1.29% | |
| TRGP | A | 9.96% | 2.48% | 2.48% | |
| WES | C | 1.77% | 12.59% | 1.77% | |
| WMB | A | 5.28% | 3.72% | 3.72% |
UMI: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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