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

Number of Holdings *

12

* 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

$50.99

Average Daily Volume

14,717

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to UMI
Symbol Grade Weight
QQQM B 7.8%
NTSX B 7.22%
VIG B 6.54%
SCHH D 5.67%
JEPI A 4.52%
HYLB A 3.81%
PFFD C 3.15%
DFCF C 2.52%
BAB D 1.89%
SCHI C 1.26%
MBB C 0.62%
HNDL Underweight 15 Positions Relative to UMI
Symbol Grade Weight
TRGP A -9.96%
ET A -9.03%
OKE A -7.17%
EPD A -6.63%
KMI A -6.08%
MPLX A -5.57%
DTM A -5.33%
WMB A -5.28%
LNG A -4.82%
KNTK A -4.11%
AM A -3.25%
PAGP A -2.95%
ENLC A -2.02%
WES C -1.77%
HESM C -1.71%
Compare ETFs