UMI vs. IVRA ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Invesco Real Assets ESG ETF (IVRA)
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
IVRA
Invesco Real Assets ESG ETF
IVRA Description
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
4,373
43
Performance
| Period | UMI | IVRA |
|---|---|---|
| 30 Days | 13.81% | 2.50% |
| 60 Days | 19.26% | 2.58% |
| 90 Days | 20.89% | 5.66% |
| 12 Months | 52.63% | 30.43% |
UMI Underweight 38 Positions Relative to IVRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -6.06% | |
| EQIX | A | -5.67% | |
| AMT | C | -4.87% | |
| SPG | A | -3.94% | |
| SRE | A | -2.98% | |
| PSA | C | -2.95% | |
| ARE | F | -2.92% | |
| SUI | C | -2.69% | |
| REXR | F | -2.42% | |
| CCI | C | -2.36% | |
| DLR | B | -2.22% | |
| HST | C | -1.88% | |
| CNP | A | -1.87% | |
| SBAC | D | -1.78% | |
| NEM | D | -1.75% | |
| TRNO | F | -1.61% | |
| WFG | C | -1.52% | |
| WTRG | B | -1.39% | |
| KIM | A | -1.3% | |
| WY | F | -1.28% | |
| INVH | D | -1.18% | |
| DOC | C | -1.1% | |
| CTVA | C | -1.09% | |
| EXR | C | -1.08% | |
| SW | A | -1.04% | |
| ASR | D | -1.02% | |
| WPC | C | -1.01% | |
| AWK | C | -0.98% | |
| PAC | B | -0.98% | |
| AMH | C | -0.95% | |
| RLJ | C | -0.94% | |
| IP | A | -0.89% | |
| PCH | F | -0.89% | |
| ATO | A | -0.79% | |
| REG | A | -0.76% | |
| DBRG | F | -0.61% | |
| ADM | D | -0.43% | |
| KRC | B | -0.25% |
UMI: Top Represented Industries & Keywords
IVRA: Top Represented Industries & Keywords
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