AMND vs. UMI ETF Comparison

Comparison of UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to USCF Midstream Energy Income Fund (UMI)
AMND

UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The ETRACS Alerian Midstream Energy High Dividend Index ETN is an Exchange Traded Note linked to the performance of the Alerian Midstream Energy Dividend Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying fundamentally-weighted North American Midstream Energy index constituents. Note that if the index constituents do not make distributions, then investors will not receive any coupons.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

156

Number of Holdings *

27

* 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

$27.68

Average Daily Volume

108,765

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
AMND UMI
30 Days 8.44%
60 Days
90 Days
12 Months
9 Overlapping Holdings
Grade Symbol Weight in AMND Weight in UMI Overlap
C CQP 4.53% 6.37% 4.53%
B ENB 10.03% 9.17% 9.17%
B EPD 9.57% 8.85% 8.85%
B ET 6.13% 4.63% 4.63%
C ETRN 0.95% 4.14% 0.95%
A KMI 8.6% 8.95% 8.6%
B MMP 3.39% 1.33% 1.33%
B MPLX 10.0% 4.06% 4.06%
B OKE 5.97% 4.58% 4.58%
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