UMI vs. AMUB ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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

$53.68

Average Daily Volume

18,269

Number of Holdings *

16

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

1,285

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UMI AMUB
30 Days 14.48% 8.95%
60 Days 17.87% 7.22%
90 Days 21.04% 9.23%
12 Months 52.82% 28.08%
6 Overlapping Holdings
Symbol Grade Weight in UMI Weight in AMUB Overlap
ENLC A 1.97% 4.79% 1.97%
EPD A 6.67% 9.91% 6.67%
ET A 8.79% 9.16% 8.79%
HESM B 1.68% 1.26% 1.26%
MPLX A 5.43% 10.54% 5.43%
WES C 1.77% 8.79% 1.77%
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