UMI vs. HNDL ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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

$50.99

Average Daily Volume

14,717

Number of Holdings *

16

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

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

75,924

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UMI HNDL
30 Days 8.41% -1.68%
60 Days 13.21% -1.32%
90 Days 16.17% 2.01%
12 Months 49.05% 15.96%
1 Overlapping Holdings
Symbol Grade Weight in UMI Weight in HNDL Overlap
AMLP A 1.24% 7.77% 1.24%
UMI Overweight 15 Positions Relative to HNDL
Symbol Grade Weight
TRGP A 9.96%
ET A 9.03%
OKE A 7.17%
EPD A 6.63%
KMI A 6.08%
MPLX A 5.57%
DTM A 5.33%
WMB A 5.28%
LNG A 4.82%
KNTK A 4.11%
AM A 3.25%
PAGP A 2.95%
ENLC A 2.02%
WES C 1.77%
HESM C 1.71%
UMI Underweight 11 Positions Relative to HNDL
Symbol Grade Weight
QQQM B -7.8%
NTSX B -7.22%
VIG B -6.54%
SCHH D -5.67%
JEPI A -4.52%
HYLB A -3.81%
PFFD C -3.15%
DFCF C -2.52%
BAB D -1.89%
SCHI C -1.26%
MBB C -0.62%
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