UMI vs. ZIG ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to The Acquirers Fund (ZIG)
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

$45.68

Average Daily Volume

17,296

Number of Holdings *

15

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

3,605

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UMI ZIG
30 Days 2.35% 1.07%
60 Days 8.37% 4.49%
90 Days 7.51% 7.88%
12 Months 39.54% 29.37%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in ZIG Overlap
UMI Overweight 15 Positions Relative to ZIG
Symbol Grade Weight
ET C 9.37%
TRGP B 8.65%
EPD A 7.06%
OKE B 6.85%
MPLX A 5.78%
DTM A 4.79%
WMB A 4.75%
LNG A 4.74%
KMI A 4.66%
PAGP D 4.28%
KNTK B 3.64%
AM A 3.55%
HESM D 3.25%
ENLC A 2.1%
WES D 2.0%
UMI Underweight 30 Positions Relative to ZIG
Symbol Grade Weight
HCC B -3.56%
BTU B -3.5%
AMR F -3.47%
STLD B -3.45%
DPZ D -3.43%
CROX C -3.42%
YUM A -3.42%
NUE D -3.39%
MO D -3.37%
APAM C -3.36%
CF A -3.36%
STNG D -3.36%
DDS D -3.35%
VRSN B -3.34%
UI A -3.34%
CNS C -3.33%
VGR B -3.32%
TPL B -3.3%
SLM C -3.3%
LPX A -3.3%
TRMD D -3.25%
BCC C -3.24%
CALM B -3.24%
BPOP D -3.23%
CRC B -3.21%
BLDR B -3.2%
MLI C -3.19%
PBF F -3.18%
ATKR F -3.18%
SYF B -3.15%
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