UMI vs. WBIY ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UMI WBIY
30 Days 14.48% 4.72%
60 Days 17.87% 5.37%
90 Days 21.04% 6.99%
12 Months 52.82% 27.95%
3 Overlapping Holdings
Symbol Grade Weight in UMI Weight in WBIY Overlap
HESM B 1.68% 1.01% 1.01%
KMI A 6.09% 5.41% 5.41%
KNTK B 4.11% 0.8% 0.8%
UMI Overweight 13 Positions Relative to WBIY
Symbol Grade Weight
TRGP B 10.04%
ET A 8.79%
OKE A 7.34%
EPD A 6.67%
MPLX A 5.43%
DTM B 5.4%
WMB A 5.23%
LNG B 4.97%
AM A 3.16%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
AMLP A 1.21%
UMI Underweight 46 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.59%
F C -4.99%
T A -4.84%
UPS C -4.82%
VZ C -4.77%
D C -4.67%
LYB F -4.48%
CAG D -4.24%
KSS F -3.84%
BEN C -3.46%
DINO D -3.2%
M D -3.0%
WHR B -2.93%
CVX A -2.43%
CRI D -1.9%
OMF A -1.87%
VLY B -1.85%
COLB A -1.75%
RF A -1.72%
HBAN A -1.72%
CFG B -1.62%
PRU A -1.56%
CNH C -1.53%
UGI A -1.43%
WU D -1.43%
IPG D -1.33%
CVS D -1.3%
FULT A -1.09%
TNL A -1.09%
MAN D -0.9%
BKH A -0.81%
PINC B -0.74%
CWEN C -0.71%
DIN C -0.68%
APAM B -0.62%
FIBK A -0.6%
GES F -0.5%
WSBC A -0.35%
HOPE B -0.33%
GSL F -0.32%
METC C -0.29%
BRKL B -0.28%
EMBC C -0.27%
VRTS B -0.27%
OCFC B -0.26%
ASC F -0.24%
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