UMI vs. WTIU ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$53.61

Average Daily Volume

17,407

Number of Holdings *

16

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.35

Average Daily Volume

68,885

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UMI WTIU
30 Days 13.81% 12.28%
60 Days 19.26% 11.53%
90 Days 20.89% -2.68%
12 Months 52.63% -1.09%
0 Overlapping Holdings
Symbol Grade Weight in UMI Weight in WTIU Overlap
UMI Overweight 16 Positions Relative to WTIU
Symbol Grade Weight
TRGP A 10.04%
ET A 8.79%
OKE A 7.34%
EPD A 6.67%
KMI A 6.09%
MPLX A 5.43%
DTM A 5.4%
WMB A 5.23%
LNG A 4.97%
KNTK A 4.11%
AM A 3.16%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
HESM B 1.68%
AMLP A 1.21%
UMI Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM B -15.0%
CVX A -15.0%
COP C -12.36%
OXY D -9.69%
MPC D -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT B -5.36%
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