UMI vs. AIRR ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$41.86
Average Daily Volume
10,400
17
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$71.46
Average Daily Volume
118,008
44
Performance
| Period | UMI | AIRR |
|---|---|---|
| 30 Days | 4.77% | 15.24% |
| 60 Days | 5.85% | 9.27% |
| 90 Days | 11.21% | 20.22% |
| 12 Months | 33.24% | 46.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in AIRR | Overlap |
|---|
UMI Underweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | A | -4.66% | |
| POWL | B | -4.62% | |
| MTZ | B | -4.34% | |
| CLH | B | -3.87% | |
| MLI | A | -3.87% | |
| FIX | B | -3.83% | |
| EME | A | -3.82% | |
| DY | A | -3.81% | |
| RBC | C | -3.75% | |
| MDU | A | -3.67% | |
| FSS | A | -3.61% | |
| HUBB | C | -3.52% | |
| PRIM | B | -3.49% | |
| GVA | A | -3.46% | |
| BLBD | A | -3.26% | |
| ROAD | C | -3.26% | |
| ATKR | D | -3.11% | |
| AMRC | C | -2.92% | |
| SHLS | F | -2.62% | |
| ACA | A | -2.59% | |
| MWA | A | -2.46% | |
| GBX | B | -2.26% | |
| LMB | B | -2.13% | |
| WNC | D | -2.09% | |
| TPC | A | -1.3% | |
| FNB | A | -1.16% | |
| PLOW | C | -1.16% | |
| ANET | B | -0.91% | |
| PRLB | D | -0.85% | |
| WTFC | B | -0.77% | |
| ASTE | F | -0.75% | |
| ONB | A | -0.74% | |
| FFBC | B | -0.72% | |
| ASB | A | -0.7% | |
| FCF | B | -0.69% | |
| FULT | A | -0.65% | |
| PRK | A | -0.62% | |
| FRME | B | -0.62% | |
| HTLF | A | -0.6% | |
| PEBO | B | -0.58% | |
| SRCE | B | -0.58% | |
| GABC | D | -0.57% | |
| QCRH | B | -0.49% | |
| LKFN | C | -0.47% |
UMI: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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