UMI vs. OFOS ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$42.45

Average Daily Volume

14,859

Number of Holdings *

16

* may have additional holdings in another (foreign) market
OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

13,224

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period UMI OFOS
30 Days 3.45% 1.80%
60 Days 4.53% -0.37%
90 Days 8.22% -0.31%
12 Months 28.16%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in OFOS Overlap
UMI Overweight 16 Positions Relative to OFOS
Symbol Grade Weight
ET B 9.38%
TRGP A 8.29%
EPD B 7.43%
OKE A 7.21%
MPLX C 5.85%
PAGP B 4.81%
WMB B 4.77%
AM B 4.71%
LNG B 4.54%
KMI A 4.51%
DTM B 4.51%
ETRN D 4.25%
KNTK B 2.35%
HESM A 2.3%
ENLC C 2.14%
WES C 1.81%
UMI Underweight 6 Positions Relative to OFOS
Symbol Grade Weight
NE D -9.03%
VAL B -7.94%
TDW D -7.36%
RIG F -6.38%
SDRL B -4.81%
BKR B -3.15%
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