UMI vs. CRUZ ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$42.07
Average Daily Volume
11,128
17
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.53
Average Daily Volume
10,368
29
Performance
| Period | UMI | CRUZ |
|---|---|---|
| 30 Days | 2.91% | -0.03% |
| 60 Days | 6.20% | -1.14% |
| 90 Days | 5.13% | -2.95% |
| 12 Months | 29.05% | -0.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in CRUZ | Overlap |
|---|
UMI Underweight 29 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | -8.5% | |
| RCL | B | -8.08% | |
| MAR | B | -7.98% | |
| DAL | D | -7.86% | |
| CCL | B | -5.54% | |
| UAL | D | -3.57% | |
| IHG | B | -3.45% | |
| LUV | B | -3.01% | |
| HST | D | -2.42% | |
| NCLH | B | -2.17% | |
| HTHT | F | -1.93% | |
| AAL | F | -1.92% | |
| RHP | D | -1.42% | |
| WH | C | -1.4% | |
| ALK | D | -1.35% | |
| H | B | -1.2% | |
| CHH | B | -1.18% | |
| SKYW | B | -0.88% | |
| PK | C | -0.8% | |
| APLE | D | -0.71% | |
| CPA | D | -0.68% | |
| JBLU | C | -0.58% | |
| SHO | C | -0.56% | |
| RLJ | F | -0.47% | |
| DRH | D | -0.46% | |
| PEB | D | -0.38% | |
| ALGT | F | -0.32% | |
| SVC | F | -0.31% | |
| SAVE | F | -0.25% |
UMI: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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