UMI vs. RSPG ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

Number of Holdings *

16

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

40,852

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UMI RSPG
30 Days 14.48% 10.12%
60 Days 17.87% 9.98%
90 Days 21.04% 8.85%
12 Months 52.82% 18.31%
4 Overlapping Holdings
Symbol Grade Weight in UMI Weight in RSPG Overlap
KMI A 6.09% 5.15% 5.15%
OKE A 7.34% 4.81% 4.81%
TRGP B 10.04% 5.26% 5.26%
WMB A 5.23% 5.02% 5.02%
UMI Overweight 12 Positions Relative to RSPG
Symbol Grade Weight
ET A 8.79%
EPD A 6.67%
MPLX A 5.43%
DTM B 5.4%
LNG B 4.97%
KNTK B 4.11%
AM A 3.16%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
HESM B 1.68%
AMLP A 1.21%
UMI Underweight 18 Positions Relative to RSPG
Symbol Grade Weight
BKR B -5.26%
EQT B -5.25%
CVX A -4.69%
EOG A -4.62%
HES B -4.6%
CTRA B -4.55%
MRO B -4.5%
COP C -4.45%
SLB C -4.43%
XOM B -4.42%
HAL C -4.4%
FANG D -4.31%
VLO C -4.25%
PSX C -4.17%
DVN F -4.07%
OXY D -4.05%
MPC D -3.94%
APA D -3.85%
Compare ETFs