DFNL vs. UDI ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to USCF Dividend Income Fund (UDI)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

8,228

Number of Holdings *

21

* 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

$30.83

Average Daily Volume

5,023

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DFNL UDI
30 Days 5.25% 2.14%
60 Days 11.85% 5.71%
90 Days 14.27% 9.13%
12 Months 43.99% 30.27%
3 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in UDI Overlap
BAC A 2.49% 2.36% 2.36%
BK B 5.58% 4.14% 4.14%
JPM B 6.32% 4.1% 4.1%
DFNL Overweight 18 Positions Relative to UDI
Symbol Grade Weight
COF B 10.07%
BRK.A B 6.79%
WFC A 5.76%
FITB A 5.52%
MKL A 5.11%
USB A 5.0%
CB C 4.99%
PNC B 4.98%
AXP B 3.98%
L A 3.0%
TFC B 2.77%
RKT F 2.47%
RNR D 2.13%
MTB B 1.75%
NTB B 1.62%
STT B 1.49%
SCHW A 1.17%
EG D 0.9%
DFNL Underweight 28 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%
ABBV D -4.11%
JNJ D -4.06%
KO F -3.9%
CSCO A -3.67%
MDT D -3.6%
CMCSA B -3.43%
EWBC B -3.18%
IPG F -2.72%
LAMR D -2.67%
HST C -2.64%
ASB B -2.55%
TXN C -2.32%
CME A -2.25%
RHI B -2.04%
MRK F -1.85%
GSK F -1.82%
STAG D -1.8%
OMC B -1.76%
CAG F -1.63%
TGT C -1.48%
SON D -1.41%
RDN C -1.39%
CPT C -1.27%
Compare ETFs