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

$42.26

Average Daily Volume

11,386

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

$79.78

Average Daily Volume

43,960

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UMI RSPG
30 Days 3.64% 0.81%
60 Days 5.46% -2.16%
90 Days 5.55% -7.32%
12 Months 31.19% 21.42%
3 Overlapping Holdings
Symbol Grade Weight in UMI Weight in RSPG Overlap
KMI B 4.51% 4.7% 4.51%
TRGP A 8.29% 4.9% 4.9%
WMB B 4.77% 4.95% 4.77%
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