MLPD vs. UMI ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to USCF Midstream Energy Income Fund (UMI)

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

7,262

Number of Holdings ^*

1

* 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

$53.50

Average Daily Volume

16,727

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	UMI
30 Days	2.61%	11.25%
60 Days	4.55%	16.21%
90 Days	5.81%	19.24%
12 Months		49.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in UMI	Overlap

MLPD Overweight 1 Positions Relative to UMI

	Symbol	Grade	Weight
	MLPX	A	105.42%

MLPD Underweight 16 Positions Relative to UMI

	Symbol	Grade	Weight
	TRGP	A	-10.04%
	ET	A	-8.79%
	OKE	A	-7.34%
	EPD	A	-6.67%
	KMI	A	-6.09%
	MPLX	A	-5.43%
	DTM	A	-5.4%
	WMB	A	-5.23%
	LNG	A	-4.97%
	KNTK	A	-4.11%
	AM	A	-3.16%
	PAGP	A	-2.82%
	ENLC	A	-1.97%
	WES	C	-1.77%
	HESM	A	-1.68%
	AMLP	A	-1.21%

MLPD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market ETF Energy Infrastructure Exchange Traded Fund Master Limited Partnership Steelpath

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines

Keywords: Natural Gas Crude Oil Petroleum Industry Midstream Natural Gas Liquids Oil Storage Petroleum Transport Propane Gas Gathering Gas Pipeline Midstream Energy Natural Gas Processing Natural Gas Storage Oil Pipeline S&P 500 Crude Oil Pipeline Electric Utilities Energy Services Fuel Gas Storage Facilities