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
$42.54
Average Daily Volume
11,193
17
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
$51.63
Average Daily Volume
160,785
22
Performance
| Period | UMI | MLPX |
|---|---|---|
| 30 Days | 4.81% | 4.47% |
| 60 Days | 6.84% | 6.95% |
| 90 Days | 6.08% | 6.65% |
| 12 Months | 29.83% | 30.51% |
16 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in MLPX | Overlap | |
|---|---|---|---|---|---|
| AM | B | 4.81% | 2.64% | 2.64% | |
| DTM | B | 4.58% | 3.64% | 3.64% | |
| ENLC | A | 2.07% | 1.6% | 1.6% | |
| EPD | A | 7.39% | 4.49% | 4.49% | |
| ET | A | 9.13% | 4.46% | 4.46% | |
| ETRN | D | 4.73% | 3.08% | 3.08% | |
| HESM | A | 2.2% | 1.54% | 1.54% | |
| KMI | A | 4.64% | 7.08% | 4.64% | |
| KNTK | A | 2.28% | 0.81% | 0.81% | |
| LNG | B | 4.61% | 6.74% | 4.61% | |
| MPLX | A | 5.88% | 4.58% | 4.58% | |
| OKE | A | 7.14% | 8.88% | 7.14% | |
| PAGP | A | 4.43% | 1.86% | 1.86% | |
| TRGP | A | 7.28% | 4.89% | 4.89% | |
| WES | A | 1.46% | 4.6% | 1.46% | |
| WMB | A | 4.81% | 9.33% | 4.81% |
UMI Overweight 1 Positions Relative to MLPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUN | C | 0.61% |
UMI: Top Represented Industries & Keywords
MLPX: Top Represented Industries & Keywords
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