UMI vs. JGRW ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$52.21

Average Daily Volume

16,300

Number of Holdings *

16

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.29

Average Daily Volume

38,346

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period UMI JGRW
30 Days 10.98% -1.20%
60 Days 16.14% -0.28%
90 Days 19.36% 0.50%
12 Months 49.94%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in JGRW Overlap
UMI Overweight 16 Positions Relative to JGRW
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 A 1.68%
AMLP A 1.21%
UMI Underweight 27 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN C -7.15%
INTU B -6.11%
SYK A -5.97%
MMC D -5.88%
GOOGL B -5.67%
ADP B -4.35%
MA B -4.34%
UNH C -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR B -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ D -2.36%
NKE F -2.21%
VRSK B -1.95%
APH B -1.87%
SHW C -1.77%
CPRT B -1.72%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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