HNDL vs. UMI ETF Comparison
Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to USCF Midstream Energy Income Fund (UMI)
HNDL
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL Description
The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
75,924
12
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
$50.99
Average Daily Volume
14,717
16
Performance
Period | HNDL | UMI |
---|---|---|
30 Days | -1.68% | 8.41% |
60 Days | -1.32% | 13.21% |
90 Days | 2.01% | 16.17% |
12 Months | 15.96% | 49.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in HNDL | Weight in UMI | Overlap | |
---|---|---|---|---|---|
AMLP | A | 7.77% | 1.24% | 1.24% |
HNDL: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords