UMI vs. HNDL ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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

$53.69

Average Daily Volume

17,407

Number of Holdings *

16

* may have additional holdings in another (foreign) market
HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

76,621

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UMI HNDL
30 Days 13.81% 0.36%
60 Days 19.26% -0.14%
90 Days 20.89% 1.91%
12 Months 52.63% 15.77%
1 Overlapping Holdings
Symbol Grade Weight in UMI Weight in HNDL Overlap
AMLP A 1.21% 7.77% 1.21%
UMI Overweight 15 Positions Relative to HNDL
Symbol Grade Weight
TRGP A 10.04%
ET A 8.79%
OKE A 7.34%
EPD A 6.67%
KMI A 6.09%
MPLX A 5.43%
DTM A 5.4%
WMB A 5.23%
LNG A 4.97%
KNTK A 4.11%
AM A 3.16%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
HESM B 1.68%
UMI Underweight 11 Positions Relative to HNDL
Symbol Grade Weight
QQQM B -7.8%
NTSX A -7.22%
VIG A -6.54%
SCHH C -5.67%
JEPI A -4.52%
HYLB A -3.81%
PFFD D -3.15%
DFCF D -2.52%
BAB C -1.89%
SCHI D -1.26%
MBB D -0.62%
Compare ETFs