UMI vs. ENFR ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Alerian Energy Infrastructure ETF (ENFR)
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
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
35,221
19
Performance
| Period | UMI | ENFR |
|---|---|---|
| 30 Days | 14.48% | 13.70% |
| 60 Days | 17.87% | 16.46% |
| 90 Days | 21.04% | 20.42% |
| 12 Months | 52.82% | 53.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in ENFR | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.16% | 4.35% | 3.16% | |
| DTM | B | 5.4% | 5.96% | 5.4% | |
| ENLC | A | 1.97% | 3.33% | 1.97% | |
| EPD | A | 6.67% | 7.43% | 6.67% | |
| ET | A | 8.79% | 8.9% | 8.79% | |
| HESM | B | 1.68% | 2.71% | 1.68% | |
| KMI | A | 6.09% | 5.86% | 5.86% | |
| KNTK | B | 4.11% | 1.81% | 1.81% | |
| LNG | B | 4.97% | 5.43% | 4.97% | |
| MPLX | A | 5.43% | 4.73% | 4.73% | |
| OKE | A | 7.34% | 5.46% | 5.46% | |
| PAGP | A | 2.82% | 4.4% | 2.82% | |
| TRGP | B | 10.04% | 6.06% | 6.06% | |
| WES | C | 1.77% | 2.16% | 1.77% | |
| WMB | A | 5.23% | 5.76% | 5.23% |
UMI Overweight 1 Positions Relative to ENFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMLP | A | 1.21% |
UMI: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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