AMND vs. UMI ETF Comparison
Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to USCF Midstream Energy Income Fund (UMI)
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.
Grade (RS Rating)
Last Trade
$53.09
Average Daily Volume
65
17
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
$51.63
Average Daily Volume
14,717
16
Performance
| Period | AMND | UMI |
|---|---|---|
| 30 Days | 7.45% | 8.41% |
| 60 Days | 11.58% | 13.21% |
| 90 Days | 15.00% | 16.17% |
| 12 Months | 44.18% | 49.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AMND | Weight in UMI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 1.54% | 3.25% | 1.54% | |
| ENLC | A | 0.65% | 2.02% | 0.65% | |
| EPD | A | 9.82% | 6.63% | 6.63% | |
| ET | A | 5.58% | 9.03% | 5.58% | |
| KMI | A | 8.82% | 6.08% | 6.08% | |
| MPLX | A | 10.62% | 5.57% | 5.57% | |
| OKE | A | 6.54% | 7.17% | 6.54% | |
| PAGP | A | 0.51% | 2.95% | 0.51% | |
| TRGP | A | 0.36% | 9.96% | 0.36% | |
| WES | C | 1.94% | 1.77% | 1.77% | |
| WMB | A | 7.72% | 5.28% | 5.28% |
AMND: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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