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Compare UMI vs. IVV
Compare shares and ETFs on the US stock markets that you can trade on Pearler.
Overview
When it comes to investing in the US stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the US stock exchanges are the USCF Midstream Energy Income Fund (UMI) and the iShares Core S&P 500 ETF (IVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMI | IVV | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 1,015 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $910.30 |
Average age group | N/A | 26 - 35 |
Key Summary
UMI | IVV | |
|---|---|---|
Strategy | UMI was created on 2021-03-24 by USCF Advisers. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 522.77m in AUM and 23 holdings. UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. | IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 896648.74m in AUM and 505 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. |
Top 3 holdings | Energy Transfer LP (8.43 %) Enterprise Products Partners LP (7.51 %) Targa Resources Corp (7.48 %) | NVIDIA (8.02 %) APPLE (7.50 %) MICROSOFT (5.91 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.69 % | 0.03 % |
Key Summary
UMI | IVV | |
|---|---|---|
Issuer | USCF Advisers | iShares |
Tracking index | S&P 500 | |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.03 % |
Price | $60.43 USD | $764.00 USD |
Size | $522.812 million | $887.043 billion |
10Y return | N/A | 255.57 % |
Annual distribution yield (5Y) | 2.57 % | 1.41 % |
Market | US | US |
First listed date | N/A | N/A |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMI | IVV | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 1,015 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $910.30 |
Average age group | N/A | 26 - 35 |
Pros and Cons
UMI | IVV | |
|---|---|---|
Pros |
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Cons |
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UMI | IVV |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |