AMNA vs. UMI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to USCF Midstream Energy Income Fund (UMI)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$41.51

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.34

Average Daily Volume

10,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	UMI
30 Days	0.37%	2.00%
60 Days	5.41%	7.10%
90 Days	9.93%	12.43%
12 Months	19.69%	26.14%

5 Overlapping Holdings

Symbol	Grade	Weight in AMNA	Weight in UMI	Overlap
AM	A	1.05%	4.74%	1.05%
ETRN	A	1.2%	4.44%	1.2%
HESM	A	0.18%	2.26%	0.18%
KMI	A	9.34%	4.39%	4.39%
MPLX	A	3.41%	4.66%	3.41%

AMNA Overweight 6 Positions Relative to UMI

Symbol	Grade	Weight
ENB	B	9.59%
CQP	D	8.07%
PBA	A	5.04%
KEY	B	1.47%
TELL	F	0.32%
NGL	A	0.07%

AMNA Underweight 13 Positions Relative to UMI

Symbol	Grade	Weight
ET	A	-9.0%
OKE	A	-8.4%
EPD	A	-7.7%
PAGP	A	-7.49%
TRGP	A	-6.11%
WMB	A	-4.56%
LNG	B	-4.45%
DTM	A	-4.3%
ENLC	A	-2.22%
WES	A	-1.39%
KNTK	B	-1.13%
SUN	C	-0.72%
NS	C	-0.53%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing