UMI vs. DUG ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to ProShares UltraShort Oil & Gas (DUG)
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
$40.87
Average Daily Volume
11,039
18
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.26
Average Daily Volume
214,452
40
Performance
| Period | UMI | DUG |
|---|---|---|
| 30 Days | 1.31% | -3.19% |
| 60 Days | 8.24% | -20.22% |
| 90 Days | 11.22% | -21.90% |
| 12 Months | 27.24% | -25.59% |
UMI Underweight 34 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.68% | |
| CVX | A | -17.84% | |
| COP | A | -5.83% | |
| SLB | F | -4.34% | |
| EOG | A | -4.05% | |
| PSX | C | -3.75% | |
| OXY | A | -3.34% | |
| VLO | A | -3.06% | |
| MPC | A | -3.02% | |
| PXD | A | -2.01% | |
| HAL | A | -1.72% | |
| HES | A | -1.48% | |
| BKR | A | -1.25% | |
| FANG | A | -1.18% | |
| APA | D | -1.0% | |
| MRO | A | -0.86% | |
| DVN | A | -0.82% | |
| OGE | A | -0.75% | |
| NOV | B | -0.74% | |
| FTI | A | -0.68% | |
| DINO | C | -0.57% | |
| HP | B | -0.4% | |
| FSLR | B | -0.33% | |
| MUR | A | -0.31% | |
| RIG | B | -0.28% | |
| PBF | A | -0.26% | |
| CHX | B | -0.2% | |
| DK | B | -0.19% | |
| EQT | A | -0.17% | |
| PTEN | F | -0.16% | |
| MTDR | B | -0.15% | |
| CLB | C | -0.14% | |
| CVI | D | -0.09% | |
| CHK | A | -0.06% |
UMI: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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