UMI vs. DFRA ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$53.68
Average Daily Volume
18,269
16
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
23,746
70
Performance
| Period | UMI | DFRA |
|---|---|---|
| 30 Days | 14.48% | 4.07% |
| 60 Days | 17.87% | 2.92% |
| 90 Days | 21.04% | 4.49% |
| 12 Months | 52.82% | 22.41% |
UMI Underweight 62 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| HON | B | -2.28% | |
| SPG | B | -2.25% | |
| TTE | F | -2.07% | |
| FAST | B | -2.06% | |
| PSA | D | -2.05% | |
| PBR | C | -1.95% | |
| BP | D | -1.89% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| FANG | D | -1.54% | |
| EQR | B | -1.49% | |
| INGR | B | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | D | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | D | -1.37% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | B | -1.26% | |
| LECO | B | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| RTX | C | -1.17% | |
| SMG | D | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | C | -1.06% | |
| ABBV | D | -1.05% | |
| COP | C | -1.03% | |
| EGP | F | -1.03% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | D | -0.95% | |
| KMT | B | -0.91% | |
| MUR | D | -0.91% | |
| E | F | -0.86% | |
| ROK | B | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | B | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| SWX | B | -0.53% | |
| BG | F | -0.53% | |
| AGCO | D | -0.52% | |
| FR | C | -0.52% | |
| AOS | F | -0.47% |
UMI: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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