UMI vs. NBCT ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
13,227
23
Performance
| Period | UMI | NBCT |
|---|---|---|
| 30 Days | 10.98% | -0.15% |
| 60 Days | 16.14% | 4.26% |
| 90 Days | 19.36% | 11.35% |
| 12 Months | 49.94% | 42.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in NBCT | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.16% | 3.45% | 3.16% | |
| DTM | A | 5.4% | 3.71% | 3.71% | |
| EPD | A | 6.67% | 7.42% | 6.67% | |
| ET | A | 8.79% | 7.32% | 7.32% | |
| HESM | A | 1.68% | 1.93% | 1.68% | |
| KNTK | A | 4.11% | 3.27% | 3.27% | |
| LNG | A | 4.97% | 6.69% | 4.97% | |
| OKE | A | 7.34% | 2.12% | 2.12% | |
| PAGP | A | 2.82% | 2.9% | 2.82% | |
| TRGP | A | 10.04% | 8.39% | 8.39% | |
| WES | C | 1.77% | 5.07% | 1.77% | |
| WMB | A | 5.23% | 5.18% | 5.18% |
UMI: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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