UMI vs. ECLN ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to First Trust EIP Carbon Impact ETF (ECLN)
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

$39.96

Average Daily Volume

11,572

Number of Holdings *

18

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

3,127

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period UMI ECLN
30 Days 1.11% 1.25%
60 Days 7.96% 3.69%
90 Days 12.30% 4.88%
12 Months 26.25% -3.24%
4 Overlapping Holdings
Symbol Grade Weight in UMI Weight in ECLN Overlap
DTM A 4.3% 5.97% 4.3%
LNG B 4.45% 1.79% 1.79%
TRGP A 6.11% 3.92% 3.92%
WMB A 4.56% 3.04% 3.04%
UMI Overweight 14 Positions Relative to ECLN
Symbol Grade Weight
ET A 9.0%
OKE A 8.4%
EPD A 7.7%
PAGP A 7.49%
AM A 4.74%
MPLX A 4.66%
ETRN A 4.44%
KMI A 4.39%
HESM A 2.26%
ENLC A 2.22%
WES A 1.39%
KNTK A 1.13%
SUN B 0.72%
NS B 0.53%
UMI Underweight 34 Positions Relative to ECLN
Symbol Grade Weight
AEP B -4.65%
SRE B -4.06%
ATO A -3.93%
SO A -3.78%
XEL B -3.61%
PPL A -3.52%
WEC B -3.28%
LNT A -3.25%
PEG A -3.23%
CQP D -3.22%
CMS B -2.98%
NFG A -2.81%
CWEN B -2.7%
DTE B -2.69%
EVRG A -2.61%
IDA B -2.21%
OGS B -2.14%
PWR A -2.12%
AES D -1.9%
FLR B -1.36%
DUK A -1.05%
ETR A -1.02%
NEP F -0.91%
WTRG D -0.7%
VST A -0.68%
ES A -0.67%
OGE A -0.62%
CEG A -0.54%
CNP B -0.47%
CPK B -0.45%
AWK F -0.38%
AEE B -0.32%
NJR A -0.19%
EIX A -0.18%
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