DIVL vs. UDI ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to USCF Dividend Income Fund (UDI)
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
2,676
36
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
$30.68
Average Daily Volume
4,786
31
Performance
Period | DIVL | UDI |
---|---|---|
30 Days | 1.65% | 2.01% |
60 Days | 4.77% | 3.41% |
90 Days | 5.98% | 5.15% |
12 Months | 21.78% | 28.37% |
10 Overlapping Holdings
DIVL Overweight 26 Positions Relative to UDI
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | 4.78% | |
FAST | B | 4.53% | |
ADP | A | 4.51% | |
BLK | B | 3.99% | |
HON | C | 3.92% | |
HD | B | 3.83% | |
LOW | C | 3.29% | |
EOG | A | 3.17% | |
CVX | A | 3.1% | |
UNP | C | 2.74% | |
NEE | C | 2.69% | |
HPE | B | 2.65% | |
AMT | C | 2.58% | |
COP | C | 2.57% | |
MKC | C | 2.35% | |
APD | A | 2.29% | |
D | C | 2.28% | |
CMI | A | 2.16% | |
DGX | A | 2.02% | |
XOM | B | 1.91% | |
PG | C | 1.41% | |
NKE | F | 1.36% | |
PEP | F | 1.32% | |
ABT | B | 1.25% | |
DE | B | 1.14% | |
CL | D | 0.99% |
DIVL Underweight 21 Positions Relative to UDI
DIVL: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords