ENFR vs UMI
Alerian Energy Infrastructure ETF against USCF Midstream Energy Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
20 shared positions
Fee gap
34 bp
ENFR is cheaper
1-year return gap
3.9 pts
ENFR is ahead
Larger fund
ENFR
$537M
Side by side
| ENFR | UMI | |
|---|---|---|
| Fund | Alerian Energy Infrastructure ETF | USCF Midstream Energy Income Fund |
| Issuer | Alerian | USCF |
| Category | MLPs & Midstream | Multisector Bond |
| Expense ratio | 0.35% | 0.69% |
| Assets | $537M | $516M |
| Average daily dollar volume | $3.7M | $1.9M |
| Listed | Oct 31, 2013 | Mar 24, 2021 |
| FrenzyCap score | 65 | 36 |
| 1-month return | −4.3% | −3.9% |
| 3-month return | −4.0% | −3.9% |
| Year to date | +20.8% | +19.1% |
| 1-year return | +18.6% | +14.7% |
| 30-day volatility | 13.8% | 13.5% |
| Worst drawdown, 1 year | −9.6% | −9.2% |
| Trailing 12-month yield | 4.06% | 6.06% |
| Holdings | 28 | 23 |
| Top 10 weight | 60.4% | 63.1% |
| Look-through P/E | 18.1 | 17.4 |
| Holdings vs fair value | +23.0% | +20.3% |
| Holdings above 200-day average | 56% | 56% |
| Net flow, latest 3 reported months | +$53M thru May 2026 | −$27M thru Jun 2026 |
| 30-day implied volatility | 23.8% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of ENFR · 96% of UMI
Sector mix of the stock holdings
| Sector | ENFR | UMI | Gap |
|---|---|---|---|
| Utilities | 54.1% | 55.2% | −1.0% |
| Energy | 31.4% | 26.9% | +4.5% |
More: full overlap table · ENFR holdings · UMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.