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

$64.09

Average Daily Volume

310,851

Number of Holdings *

21

* 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 MLPX UMI
30 Days 10.92% 11.25%
60 Days 16.34% 16.21%
90 Days 19.87% 19.24%
12 Months 50.02% 49.28%
15 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in UMI Overlap
AM A 2.97% 3.16% 2.97%
DTM A 5.1% 5.4% 5.1%
ENLC A 1.99% 1.97% 1.97%
EPD A 4.08% 6.67% 4.08%
ET A 4.11% 8.79% 4.11%
HESM A 1.57% 1.68% 1.57%
KMI A 7.23% 6.09% 6.09%
KNTK A 1.2% 4.11% 1.2%
LNG A 6.92% 4.97% 4.97%
MPLX A 4.22% 5.43% 4.22%
OKE A 9.73% 7.34% 7.34%
PAGP A 2.02% 2.82% 2.02%
TRGP A 5.31% 10.04% 5.31%
WES C 3.69% 1.77% 1.77%
WMB A 9.92% 5.23% 5.23%
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