UMI vs. MLPB ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
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

$42.94

Average Daily Volume

17,782

Number of Holdings *

16

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

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

11,078

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period UMI MLPB
30 Days 1.62% -0.92%
60 Days 5.05% 4.42%
90 Days 7.84% 3.89%
12 Months 28.66% 26.83%
5 Overlapping Holdings
Symbol Grade Weight in UMI Weight in MLPB Overlap
ENLC B 2.11% 5.63% 2.11%
EPD B 7.48% 9.91% 7.48%
ET A 9.29% 9.16% 9.16%
MPLX A 5.69% 10.54% 5.69%
WES B 2.26% 10.08% 2.26%
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