UMI vs. COAL ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Range Global Coal Index ETF (COAL)
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 *

15

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

4,514

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period UMI COAL
30 Days 2.35% 6.52%
60 Days 8.37% 1.51%
90 Days 7.51% -9.45%
12 Months 39.54%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in COAL Overlap
UMI Overweight 15 Positions Relative to COAL
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%
WMB A 4.75%
LNG A 4.74%
KMI A 4.66%
PAGP D 4.28%
KNTK B 3.64%
AM A 3.55%
HESM D 3.25%
ENLC A 2.1%
WES D 2.0%
UMI Underweight 6 Positions Relative to COAL
Symbol Grade Weight
HCC B -7.49%
AMR F -7.27%
CEIX B -6.07%
ARLP A -5.88%
ARCH D -5.85%
BTU B -4.58%
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