UMI vs. MLPX ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Global X MLP & Energy Infrastructure ETF (MLPX)
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
$53.68
Average Daily Volume
18,269
16
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
324,037
21
Performance
| Period | UMI | MLPX |
|---|---|---|
| 30 Days | 14.48% | 13.73% |
| 60 Days | 17.87% | 17.56% |
| 90 Days | 21.04% | 21.61% |
| 12 Months | 52.82% | 53.17% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in MLPX | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.16% | 2.97% | 2.97% | |
| DTM | B | 5.4% | 5.1% | 5.1% | |
| ENLC | A | 1.97% | 1.99% | 1.97% | |
| EPD | A | 6.67% | 4.08% | 4.08% | |
| ET | A | 8.79% | 4.11% | 4.11% | |
| HESM | B | 1.68% | 1.57% | 1.57% | |
| KMI | A | 6.09% | 7.23% | 6.09% | |
| KNTK | B | 4.11% | 1.2% | 1.2% | |
| LNG | B | 4.97% | 6.92% | 4.97% | |
| MPLX | A | 5.43% | 4.22% | 4.22% | |
| OKE | A | 7.34% | 9.73% | 7.34% | |
| PAGP | A | 2.82% | 2.02% | 2.02% | |
| TRGP | B | 10.04% | 5.31% | 5.31% | |
| WES | C | 1.77% | 3.69% | 1.77% | |
| WMB | A | 5.23% | 9.92% | 5.23% |
UMI Overweight 1 Positions Relative to MLPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMLP | A | 1.21% |
UMI: Top Represented Industries & Keywords
MLPX: Top Represented Industries & Keywords
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