UMI vs. NRSH ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$40.29

Average Daily Volume

11,097

Number of Holdings *

18

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

738

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period UMI NRSH
30 Days -1.14% -3.22%
60 Days 5.71% -3.25%
90 Days 11.55% -3.00%
12 Months 30.57%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in NRSH Overlap
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