UMI vs. ECML ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$53.69

Average Daily Volume

17,407

Number of Holdings *

16

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period UMI ECML
30 Days 13.81% 5.65%
60 Days 19.26% 4.42%
90 Days 20.89% 4.02%
12 Months 52.63% 26.43%
2 Overlapping Holdings
Symbol Grade Weight in UMI Weight in ECML Overlap
HESM B 1.68% 1.54% 1.54%
LNG A 4.97% 1.81% 1.81%
UMI Overweight 14 Positions Relative to ECML
Symbol Grade Weight
TRGP A 10.04%
ET A 8.79%
OKE A 7.34%
EPD A 6.67%
KMI A 6.09%
MPLX A 5.43%
DTM A 5.4%
WMB A 5.23%
KNTK A 4.11%
AM A 3.16%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
AMLP A 1.21%
UMI Underweight 58 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI B -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA A -1.82%
TMHC C -1.78%
OVV B -1.77%
INGR C -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK C -1.7%
EOG A -1.69%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
PCAR B -1.58%
MHO D -1.58%
ATKR D -1.55%
CF A -1.54%
AMR C -1.53%
TEX F -1.51%
LEN D -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI F -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG D -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
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