UMI vs. NRSH ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$46.55
Average Daily Volume
17,356
15
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
1,360
9
Performance
Period | UMI | NRSH |
---|---|---|
30 Days | 5.24% | -0.55% |
60 Days | 13.22% | 5.58% |
90 Days | 10.28% | 7.45% |
12 Months | 42.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in UMI | Weight in NRSH | Overlap |
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UMI: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords