BUY

USCF SummerHaven SHPEI Index Fund
*Unless otherwise stated, data provided by FactSet.

BUY Fund Description

BUY tracks an equal-weighted index of roughly 200 micro-, small-, and midcap US stocks that exhibit similar return characteristics to those companies held by private equity firms.

BUY Factset Analytics Insight

BUY does not invest in private equity funds or the equity of privately held companies. The fund’s index is constructed from a universe of approximately 3,000 US companies. It applies a proprietary screen to identify companies with low enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratios; low net equity issuance; low market capitalization; and moderate profitability. BUY’s portfolio contains the greater of 200 companies or 20% of the investable universe. The concept is to buy small-cap stocks that exhibit similar characteristics to firms that private equity funds typically buy. Since the fund does not hold private equity firms, we anticipate a poor Fit to our segment benchmark. By reaching outside of listed private equity, BUY provides a less expensive option.

BUY MSCI ESG Analytics Insight

USCF SummerHaven SHPEI Index Fund has an MSCI ESG Fund Rating of BB based on a score of 3.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. USCF SummerHaven SHPEI Index Fund ranks in the 17th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BUY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUY 3.81% 11.31% 8.15% -7.16% -- -- --
BUY (NAV) 3.98% 11.44% 7.87% -5.90% -- -- --
MVIS U.S. Business Development Companies Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUY Summary Data

12/01/17
Open-Ended Fund
0.80%
$29.23M
$4.33K
0.51%

BUY Portfolio Data

$1.22B
38.27
1.13
13.87%
N/A
274

BUY Index Data

SummerHaven Private Equity Strategy Index
Equal
Fundamental
MVIS U.S. Business Development Companies Index

BUY Portfolio Management

0.80%
--
--
--

BUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUY Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUY. BUY is rated a 3 out of 5.

BUY Tradability

196
$4.33K
10
0
0.51%
$0.10
0.06%
3.81% / -0.58%
None
100.00%
50,000
0.00
0.03%
0.35%
0
$20.06
3

BUY Sector/Industry Breakdown


BUY
Segment Benchmark
15.92%
--
4.11%
--
3.50%
--
3.43%
--
3.15%
--
3.11%
--
3.06%
--
2.87%
--
2.70%
--
2.52%
--

BUY Countries


BUY
Segment Benchmark
100.00%
100.00%

BUY Regions


BUY
Segment Benchmark
100.00%
100.00%

BUY Economic Development


BUY
Segment Benchmark
100.00%
100.00%

BUY Performance Statistics

0.46
1.20
1.26
0.72
1.04%
MVIS U.S. Business Development Companies Index

BUY MSCI ESG Ratings

BB
3.78 / 10
37.20
17.05
2.12%
2.28%
186.05

BUY Benchmark Comparison Holdings

274
25
--
0.00%

BUY Benchmark Comparison Summary


BUY
Segment Benchmark
274
25
$1.22B
$2.76B
38.27
8.70
1.13
0.99
1.82%
9.23%
Low
High

BUY Benchmark Comparison Market Cap Size


BUY
Segment Benchmark
0.00%
0.00%
10.97%
28.31%
41.58%
56.66%
47.45%
15.03%