EIPI vs. UMI ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to USCF Midstream Energy Income Fund (UMI)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

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

$53.68

Average Daily Volume

18,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	UMI
30 Days	6.22%	14.48%
60 Days	6.50%	17.87%
90 Days	9.05%	21.04%
12 Months		52.82%

11 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in UMI	Overlap
DTM	B	3.66%	5.4%	3.66%
EPD	A	8.79%	6.67%	6.67%
ET	A	5.86%	8.79%	5.86%
HESM	B	1.1%	1.68%	1.1%
KMI	A	4.1%	6.09%	4.1%
LNG	B	2.46%	4.97%	2.46%
MPLX	A	4.24%	5.43%	4.24%
OKE	A	6.36%	7.34%	6.36%
PAGP	A	3.06%	2.82%	2.82%
TRGP	B	2.59%	10.04%	2.59%
WMB	A	3.37%	5.23%	3.37%

EIPI Overweight 43 Positions Relative to UMI

Symbol	Grade	Weight
TTE	F	3.36%
PEG	A	3.04%
XOM	B	2.94%
CQP	B	2.83%
SRE	A	2.65%
AEP	D	1.97%
BP	D	1.46%
NFG	A	1.43%
PPL	B	1.38%
NEE	D	1.34%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
PWR	A	1.1%
DUK	C	1.08%
AES	F	1.0%
SO	D	0.93%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
CNP	B	0.75%
XEL	A	0.66%
ETR	B	0.6%
EVRG	A	0.56%
D	C	0.53%
AROC	B	0.52%
CMS	C	0.47%
VST	B	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	A	0.23%
HP	B	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	D	0.11%
WEC	A	0.06%

EIPI Underweight 5 Positions Relative to UMI

Symbol	Grade	Weight
KNTK	B	-4.11%
AM	A	-3.16%
ENLC	A	-1.97%
WES	C	-1.77%
AMLP	A	-1.21%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines