USCF SummerHaven SHPEI Index
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The USCF SummerHaven SHPEI Index Fund 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. |
Category | US Equities |
Fund Sponsor | USCF Advisers |
Website | www.uscfinvestments.com |
Inception date | Dec 01, 2017 |
Assets (mns) | $29 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 271 |
Wgt avg mkt cap (mns) | $1,445 |
Large cap (>$10bn) | 0.5% |
Mid cap ($2-10bn) | 22.5% |
Small cap (<$2bn) | 77.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
STAMPS.COM INC | 0.7 % |
SYNAPTICS INC | 0.7 % |
VISTEON CORP | 0.6 % |
AMKOR TECHNOLOGY INC | 0.6 % |
ATKORE INTERNATIONAL GROUP INC. | 0.6 % |
BUCKLE INC/THE | 0.6 % |
COLLEGIUM PHARMACEUTICAL, INC. | 0.6 % |
REALOGY HOLDINGS CORP | 0.6 % |
TRIBUNE PUBLISHING CO | 0.6 % |
XPO LOGISTICS INC | 0.5 % | Total | 6.0 % |
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UNITED STATES | 96.7 % |
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PUERTO RICO | 0.7 % |
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LUXEMBOURG | 0.6 % |
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CANADA | 0.5 % |
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ISRAEL | 0.4 % |
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BERMUDA | 0.4 % |
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BRITAIN | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.2% | -4.7% | -- | -- | -3.6% |
versus... | Beta | R-squared |
S&P500 | 1.26 | 70% |
MSCI EAFE | 1.31 | 57% |
MSCI Emg. Mkts. | 0.91 | 41% |
Recent close | $20.13 |
30d moving avg. | $20.22 |
Annualized volatility | 22.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.53% |
ADV underlying (mns) | $4,448 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the USCF SummerHaven SHPEI Index ETF based on the alternatives' overlap in portfolio holdings with BUY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | BUY | Expense: | 80 bp | ALTAR Score™: | 11.3% |
Ticker | Fund Name |
Overlap1 vs BUY (%) |
Expense ratio (bp) |
Savings vs BUY (bp) |
ALTAR Score™ (%) |
ALTAR vs BUY (%) |
OMFS | Oppenheimer Russell 2000 Dynamic Multifactor | 32.3 | 39 | 41 | 5.2 | -6.1 |
SQLV | Legg Mason Small-Cap Quality Value | 25.9 | 60 | 20 | -5.0 | -16.3 |
AVUV | Avantis U.S. Small Cap Value | 23.8 | 25 | 55 | 7.4 | -3.8 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value | 21.4 | 29 | 51 | 6.2 | -5.0 |
CSML | IQ Chaikin U.S. Small Cap | 21.3 | 35 | 45 | 7.9 | -3.4 |
EES | WisdomTree SmallCap Earnings | 20.7 | 38 | 42 | 9.1 | -2.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 18.9 | 39 | 41 | -5.2 | -16.5 |
FYT | First Trust Small Cap Value AlphaDEX | 18.8 | 76 | 4 | 7.2 | -4.1 |
RZV | Invesco S&P Smallcap 600 Pure Value | 18.4 | 35 | 45 | 6.6 | -4.7 |
FDM | First Trust DJ Select Microcap | 17.9 | 60 | 20 | 6.9 | -4.3 |
BUYN | USCF SummerHaven SHPEN Index | 17.8 | 80 | 0 | 6.1 | -5.2 |
FYX | First Trust Small Cap Core Alphadex | 16.9 | 66 | 14 | 5.5 | -5.8 |
ROGS | Lattice Global Small Cap Strategy | 16.6 | 39 | 41 | 7.2 | -4.0 |
EWSC | Invesco S&P Small Cap 600 Equal Weight | 16.1 | 40 | 40 | 3.0 | -8.3 |
IJS | iShares S&P 600 SmallCap Value | 15.6 | 25 | 55 | 6.7 | -4.5 |
SLYV | SPDR S&P600 Small Cap Value | 15.6 | 15 | 65 | 6.8 | -4.5 |
VIOV | Vanguard S&P Small-Cap 600 Value | 15.5 | 20 | 60 | 6.8 | -4.4 |
CSF | Compass EMP US Discovery 500 Enhanced Vol. | 15.3 | 35 | 45 | 7.2 | -4.1 |
CSA | Victory CEMP US Small Cap Volatility Wtd | 15.3 | 35 | 45 | 7.1 | -4.1 |
XSVM | Invesco S&P SmallCap Value with Momentum | 15.2 | 39 | 41 | 8.2 | -3.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
USCF SummerHaven SHPEI Index | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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