MLPX vs. UMI ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to USCF Midstream Energy Income Fund (UMI)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$56.45
Average Daily Volume
230,289
21
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
$46.49
Average Daily Volume
15,876
15
Performance
| Period | MLPX | UMI |
|---|---|---|
| 30 Days | 2.28% | 1.84% |
| 60 Days | 3.98% | 4.23% |
| 90 Days | 10.39% | 10.36% |
| 12 Months | 34.57% | 32.91% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MLPX | Weight in UMI | Overlap | |
|---|---|---|---|---|---|
| AM | C | 3.17% | 3.35% | 3.17% | |
| DTM | A | 5.05% | 5.08% | 5.05% | |
| ENLC | A | 2.08% | 2.02% | 2.02% | |
| EPD | A | 4.2% | 6.7% | 4.2% | |
| ET | A | 4.23% | 8.8% | 4.23% | |
| HESM | D | 1.7% | 3.13% | 1.7% | |
| KMI | B | 7.13% | 6.06% | 6.06% | |
| KNTK | B | 1.13% | 3.96% | 1.13% | |
| LNG | A | 6.41% | 4.68% | 4.68% | |
| MPLX | A | 4.38% | 5.39% | 4.38% | |
| OKE | B | 9.21% | 7.06% | 7.06% | |
| PAGP | D | 2.12% | 3.0% | 2.12% | |
| TRGP | A | 4.9% | 9.41% | 4.9% | |
| WES | D | 4.02% | 1.93% | 1.93% | |
| WMB | A | 9.96% | 5.28% | 5.28% |
MLPX Underweight 0 Positions Relative to UMI
| Symbol | Grade | Weight |
|---|
MLPX: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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