UMI vs. IYT ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to iShares Transportation AverageETF (IYT)
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
$45.34
Average Daily Volume
17,725
15
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$68.08
Average Daily Volume
464,988
44
Performance
| Period | UMI | IYT |
|---|---|---|
| 30 Days | 1.58% | 1.51% |
| 60 Days | 7.55% | 9.03% |
| 90 Days | 6.70% | 4.97% |
| 12 Months | 36.73% | 18.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in IYT | Overlap |
|---|
UMI Underweight 44 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -18.9% | |
| UNP | C | -17.62% | |
| UPS | D | -8.38% | |
| DAL | B | -4.63% | |
| ODFL | D | -4.51% | |
| CSX | D | -4.4% | |
| NSC | B | -4.18% | |
| FDX | D | -4.03% | |
| EXPD | B | -3.13% | |
| LUV | C | -3.09% | |
| UAL | B | -3.05% | |
| JBHT | D | -2.43% | |
| XPO | F | -2.32% | |
| CHRW | A | -2.21% | |
| SAIA | D | -2.1% | |
| KNX | C | -1.5% | |
| AAL | D | -1.26% | |
| KEX | C | -1.25% | |
| LSTR | D | -1.14% | |
| R | C | -1.11% | |
| GXO | D | -1.07% | |
| ALK | B | -0.91% | |
| MATX | B | -0.83% | |
| LYFT | D | -0.83% | |
| SKYW | B | -0.58% | |
| RXO | D | -0.55% | |
| HUBG | D | -0.49% | |
| ARCB | D | -0.46% | |
| WERN | D | -0.4% | |
| JOBY | F | -0.39% | |
| JBLU | B | -0.31% | |
| CAR | D | -0.26% | |
| SNDR | C | -0.23% | |
| MRTN | D | -0.17% | |
| FIP | D | -0.16% | |
| GNK | C | -0.14% | |
| UHAL | A | -0.13% | |
| ATSG | C | -0.13% | |
| ALGT | D | -0.12% | |
| FWRD | D | -0.12% | |
| HTLD | F | -0.09% | |
| HTZ | F | -0.08% | |
| SNCY | D | -0.08% | |
| CVLG | D | -0.07% |
UMI: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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