UMI vs. EINC ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to VanEck Vectors Energy Income ETF (EINC)
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

$46.49

Average Daily Volume

15,876

Number of Holdings *

15

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.98

Average Daily Volume

5,035

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UMI EINC
30 Days 1.84% 2.77%
60 Days 4.23% 5.03%
90 Days 10.36% 11.58%
12 Months 32.91% 36.99%
15 Overlapping Holdings
Symbol Grade Weight in UMI Weight in EINC Overlap
AM C 3.35% 4.43% 3.35%
DTM A 5.08% 4.84% 4.84%
ENLC A 2.02% 3.14% 2.02%
EPD A 6.7% 4.17% 4.17%
ET A 8.8% 4.34% 4.34%
HESM D 3.13% 0.81% 0.81%
KMI B 6.06% 6.08% 6.06%
KNTK B 3.96% 2.06% 2.06%
LNG A 4.68% 5.75% 4.68%
MPLX A 5.39% 4.32% 4.32%
OKE B 7.06% 6.94% 6.94%
PAGP D 3.0% 1.05% 1.05%
TRGP A 9.41% 5.19% 5.19%
WES D 1.93% 1.99% 1.93%
WMB A 5.28% 8.59% 5.28%
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