UMI vs. PXI ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to PowerShares Dynamic Energy (PXI)
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

$53.50

Average Daily Volume

16,727

Number of Holdings *

16

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

5,344

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period UMI PXI
30 Days 11.25% 11.44%
60 Days 16.21% 13.89%
90 Days 19.24% 12.10%
12 Months 49.28% 16.87%
6 Overlapping Holdings
Symbol Grade Weight in UMI Weight in PXI Overlap
AM A 3.16% 1.46% 1.46%
DTM A 5.4% 1.81% 1.81%
KMI A 6.09% 2.72% 2.72%
KNTK A 4.11% 2.23% 2.23%
TRGP A 10.04% 7.47% 7.47%
WMB A 5.23% 3.07% 3.07%
UMI Overweight 10 Positions Relative to PXI
Symbol Grade Weight
ET A 8.79%
OKE A 7.34%
EPD A 6.67%
MPLX A 5.43%
LNG A 4.97%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
HESM A 1.68%
AMLP A 1.21%
UMI Underweight 34 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
WFRD F -5.33%
FANG C -3.58%
AMR C -3.3%
MPC C -3.24%
PR B -2.82%
CNX A -2.33%
XOM A -2.31%
EOG A -2.3%
CEIX B -2.3%
VLO C -2.23%
COP B -2.17%
GPOR A -2.11%
CVX A -1.99%
BKR A -1.93%
NOG A -1.91%
CHRD F -1.91%
AROC A -1.88%
DVN F -1.84%
CRK A -1.79%
HCC B -1.78%
WHD B -1.78%
SM C -1.75%
WTTR A -1.71%
OXY D -1.7%
CRC A -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
DINO D -1.46%
LBRT F -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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