UMI vs. GREI ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Goldman Sachs Future Real Estate (GREI)
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
$53.61
Average Daily Volume
17,407
16
GREI
Goldman Sachs Future Real Estate
GREI Description
Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
371
25
Performance
| Period | UMI | GREI |
|---|---|---|
| 30 Days | 13.81% | -2.01% |
| 60 Days | 19.26% | -4.53% |
| 90 Days | 20.89% | -1.96% |
| 12 Months | 52.63% | 14.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in GREI | Overlap | |
|---|---|---|---|---|---|
| LNG | A | 4.97% | 4.39% | 4.39% |
UMI Underweight 24 Positions Relative to GREI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -4.68% | |
| EQIX | A | -4.67% | |
| NEE | C | -4.22% | |
| WELL | A | -3.65% | |
| DLR | B | -3.13% | |
| AMT | C | -2.89% | |
| WEC | A | -2.82% | |
| EXR | C | -2.78% | |
| AVB | B | -2.7% | |
| XEL | A | -2.64% | |
| VICI | C | -2.49% | |
| ELS | C | -2.41% | |
| CMS | C | -2.36% | |
| VTR | B | -2.36% | |
| AMH | C | -2.14% | |
| SBAC | D | -2.11% | |
| COLD | D | -1.93% | |
| NSC | B | -1.93% | |
| AEE | A | -1.93% | |
| AWK | C | -1.9% | |
| REXR | F | -1.76% | |
| INVH | D | -1.72% | |
| ARE | F | -1.68% | |
| ES | C | -1.61% |
UMI: Top Represented Industries & Keywords
GREI: Top Represented Industries & Keywords
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