UMI vs. USAI ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to Pacer American Energy Independence ETF (USAI)
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
16
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.60
Average Daily Volume
7,542
20
Performance
| Period | UMI | USAI |
|---|---|---|
| 30 Days | 11.25% | 11.45% |
| 60 Days | 16.21% | 17.34% |
| 90 Days | 19.24% | 21.49% |
| 12 Months | 49.28% | 47.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UMI | Weight in USAI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.16% | 2.46% | 2.46% | |
| DTM | A | 5.4% | 3.64% | 3.64% | |
| ENLC | A | 1.97% | 2.31% | 1.97% | |
| EPD | A | 6.67% | 3.94% | 3.94% | |
| ET | A | 8.79% | 6.78% | 6.78% | |
| HESM | A | 1.68% | 2.11% | 1.68% | |
| KMI | A | 6.09% | 7.87% | 6.09% | |
| KNTK | A | 4.11% | 2.34% | 2.34% | |
| LNG | A | 4.97% | 4.38% | 4.38% | |
| MPLX | A | 5.43% | 3.9% | 3.9% | |
| OKE | A | 7.34% | 7.35% | 7.34% | |
| PAGP | A | 2.82% | 2.12% | 2.12% | |
| TRGP | A | 10.04% | 4.7% | 4.7% | |
| WES | C | 1.77% | 2.29% | 1.77% | |
| WMB | A | 5.23% | 7.84% | 5.23% |
UMI Overweight 1 Positions Relative to USAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMLP | A | 1.21% |
UMI: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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