UMI vs. EINC ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to VanEck Vectors Energy Income ETF (EINC)
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
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.23
Average Daily Volume
8,157
24
Performance
| Period | UMI | EINC |
|---|---|---|
| 30 Days | 14.48% | 15.05% |
| 60 Days | 17.87% | 18.50% |
| 90 Days | 21.04% | 22.69% |
| 12 Months | 52.82% | 55.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.16% | 4.1% | 3.16% | |
| DTM | B | 5.4% | 5.24% | 5.24% | |
| ENLC | A | 1.97% | 3.02% | 1.97% | |
| EPD | A | 6.67% | 4.14% | 4.14% | |
| ET | A | 8.79% | 4.38% | 4.38% | |
| HESM | B | 1.68% | 0.85% | 0.85% | |
| KMI | A | 6.09% | 6.24% | 6.09% | |
| KNTK | B | 4.11% | 2.28% | 2.28% | |
| LNG | B | 4.97% | 6.33% | 4.97% | |
| MPLX | A | 5.43% | 4.22% | 4.22% | |
| OKE | A | 7.34% | 7.41% | 7.34% | |
| PAGP | A | 2.82% | 0.97% | 0.97% | |
| TRGP | B | 10.04% | 5.92% | 5.92% | |
| WES | C | 1.77% | 1.76% | 1.76% | |
| WMB | A | 5.23% | 8.9% | 5.23% |
UMI Overweight 1 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMLP | A | 1.21% |
UMI: Top Represented Industries & Keywords
EINC: Top Represented Industries & Keywords
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