UMI vs. EIPI ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$45.04

Average Daily Volume

18,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

97,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UMI	EIPI
30 Days	2.77%	2.15%
60 Days	3.05%	2.31%
90 Days	10.00%	7.32%
12 Months	33.15%

8 Overlapping Holdings

Symbol	Grade	Weight in UMI	Weight in EIPI	Overlap
DTM	A	4.66%	3.15%	3.15%
EPD	B	7.24%	8.52%	7.24%
ET	B	9.48%	5.61%	5.61%
KMI	A	4.54%	4.95%	4.54%
MPLX	B	5.67%	3.99%	3.99%
OKE	B	7.0%	5.44%	5.44%
PAGP	C	4.3%	3.27%	3.27%
WMB	B	4.82%	3.04%	3.04%

UMI Overweight 7 Positions Relative to EIPI

Symbol	Grade	Weight
TRGP	B	8.74%
LNG	C	5.29%
KNTK	B	3.56%
AM	B	3.47%
HESM	D	2.88%
ENLC	B	2.12%
WES	D	2.07%

UMI Underweight 1 Positions Relative to EIPI

	Symbol	Grade	Weight
	TTE	C	-3.96%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines

EIPI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated