UMI vs. NBET ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET 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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.Grade (RS Rating)
Last Trade
$34.32
Average Daily Volume
1,829
23
Performance
| Period | UMI | NBET |
|---|---|---|
| 30 Days | 14.48% | |
| 60 Days | 17.87% | |
| 90 Days | 21.04% | |
| 12 Months | 52.82% |
12 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in NBET | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.16% | 3.36% | 3.16% | |
| DTM | B | 5.4% | 3.68% | 3.68% | |
| EPD | A | 6.67% | 7.48% | 6.67% | |
| ET | A | 8.79% | 7.34% | 7.34% | |
| HESM | B | 1.68% | 1.95% | 1.68% | |
| KNTK | B | 4.11% | 3.31% | 3.31% | |
| LNG | B | 4.97% | 6.56% | 4.97% | |
| OKE | A | 7.34% | 2.11% | 2.11% | |
| PAGP | A | 2.82% | 2.94% | 2.82% | |
| TRGP | B | 10.04% | 8.23% | 8.23% | |
| WES | C | 1.77% | 5.26% | 1.77% | |
| WMB | A | 5.23% | 5.06% | 5.06% |
UMI: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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