ABEQ vs. UDI ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to USCF Dividend Income Fund (UDI)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

6,031

Number of Holdings *

19

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

4,788

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ABEQ UDI
30 Days -2.01% -0.53%
60 Days -0.02% 1.88%
90 Days 1.98% 5.30%
12 Months 19.58% 27.12%
5 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in UDI Overlap
CMCSA B 3.85% 3.43% 3.43%
CME A 1.25% 2.25% 1.25%
CSCO B 3.39% 3.67% 3.39%
MDT D 4.54% 3.6% 3.6%
MRK F 1.65% 1.85% 1.65%
ABEQ Overweight 14 Positions Relative to UDI
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
DD D 4.13%
TRV A 3.91%
EOG A 3.58%
CTVA C 2.86%
IFF D 2.31%
HSY F 1.95%
DEO F 1.74%
HON B 1.11%
EQC A 1.02%
VZ C 0.98%
GEHC D 0.97%
ABEQ Underweight 26 Positions Relative to UDI
Symbol Grade Weight
JEF A -4.97%
GILD C -4.95%
GS B -4.76%
PAYX B -4.46%
ORI A -4.19%
BK B -4.14%
ABBV F -4.11%
JPM A -4.1%
JNJ D -4.06%
KO D -3.9%
EWBC A -3.18%
IPG F -2.72%
LAMR D -2.67%
HST D -2.64%
ASB B -2.55%
BAC A -2.36%
TXN C -2.32%
RHI C -2.04%
GSK F -1.82%
STAG D -1.8%
OMC C -1.76%
CAG F -1.63%
TGT B -1.48%
SON F -1.41%
RDN D -1.39%
CPT C -1.27%
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