UMI vs. MGNR ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to American Beacon GLG Natural Resources ETF (MGNR)

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

$40.49

Average Daily Volume

10,777

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

MGNR

American Beacon GLG Natural Resources ETF

MGNR Description

MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

19,734

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	UMI	MGNR
30 Days	-1.25%	-5.93%
60 Days	4.35%	1.63%
90 Days	5.52%	20.01%
12 Months	26.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in UMI	Weight in MGNR	Overlap
	TRGP	B	7.17%	3.78%	3.78%

UMI Overweight 16 Positions Relative to MGNR

	Symbol	Grade	Weight
	ET	D	9.25%
	OKE	D	8.18%
	EPD	C	7.34%
	MPLX	B	5.83%
	AM	B	4.81%
	ETRN	B	4.79%
	WMB	A	4.72%
	LNG	D	4.68%
	KMI	B	4.61%
	DTM	B	4.57%
	PAGP	D	4.51%
	HESM	C	2.15%
	ENLC	D	2.08%
	WES	B	1.48%
	KNTK	B	1.31%
	SUN	D	0.62%

UMI Underweight 5 Positions Relative to MGNR

	Symbol	Grade	Weight
	AA	C	-4.62%
	FSLR	B	-4.49%
	AR	B	-4.48%
	PR	D	-3.91%
	TROX	B	-3.45%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Oil Storage Petroleum Transport Propane Gas Gathering Energy Services Gas Pipeline Midstream Energy Natural Gas Processing Natural Gas Storage Oil Pipeline S&P 500 Crude Oil Pipeline Electric Utilities Fuel Gas Producer

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Aluminum Chemicals Oil & Gas Midstream Solar

Keywords: Natural Gas Fuel Natural Gas Properties S&P 500 Titanium Alloys Alternative Energy Aluminium Antero Barge Bauxite Boron Chemical Elements Chemical Product Chemical Substances Consumer Electronics Consumer Products Conventional Oil Crude Oil Crude Oil Gathering