UMI vs. TXSS ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Texas Small Cap Equity Index ETF (TXSS)
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
$44.75
Average Daily Volume
17,233
15
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$27.35
Average Daily Volume
401
10
Performance
| Period | UMI | TXSS |
|---|---|---|
| 30 Days | 2.51% | 0.73% |
| 60 Days | 4.90% | 0.05% |
| 90 Days | 6.63% | 7.94% |
| 12 Months | 31.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| KNTK | C | 3.69% | 2.99% | 2.99% |
UMI: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
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