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
16
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
27
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 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% |
UMI: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords