UMI vs. LNGG ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Roundhill Alerian LNG ETF (LNGG)
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

Number of Holdings *

16

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

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

1,744

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UMI LNGG
30 Days 13.81% 5.29%
60 Days 19.26% 4.63%
90 Days 20.89% 3.31%
12 Months 52.63% 9.96%
2 Overlapping Holdings
Symbol Grade Weight in UMI Weight in LNGG Overlap
KMI A 6.09% 1.81% 1.81%
LNG A 4.97% 16.42% 4.97%
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