UMI vs. BKGI ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to BNY Mellon Global Infrastructure Income ETF (BKGI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

11,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMI	BKGI
30 Days	2.35%	2.98%
60 Days	8.37%	8.57%
90 Days	7.51%	11.91%
12 Months	39.54%	32.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in UMI	Weight in BKGI	Overlap
	HESM	D	3.25%	4.64%	3.25%
	WMB	A	4.75%	3.94%	3.94%

UMI Overweight 13 Positions Relative to BKGI

Symbol	Grade	Weight
ET	C	9.37%
TRGP	B	8.65%
EPD	A	7.06%
OKE	B	6.85%
MPLX	A	5.78%
DTM	A	4.79%
LNG	A	4.74%
KMI	A	4.66%
PAGP	D	4.28%
KNTK	B	3.64%
AM	A	3.55%
ENLC	A	2.1%
WES	D	2.0%

UMI Underweight 4 Positions Relative to BKGI

Symbol	Grade	Weight
D	A	-8.6%
ES	C	-7.12%
CWEN	C	-4.93%
VST	A	-4.01%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines