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

Number of Holdings *

36

* 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

$30.68

Average Daily Volume

4,786

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in DIVL Weight in UDI Overlap
ABBV F 3.54% 3.47% 3.47%
BAC A 2.61% 2.51% 2.51%
CMCSA B 2.82% 3.41% 2.82%
CME B 2.63% 2.35% 2.35%
JNJ C 2.77% 4.09% 2.77%
JPM A 3.52% 4.33% 3.52%
MDT D 2.64% 3.65% 2.64%
PAYX B 1.13% 4.4% 1.13%
TXN C 3.85% 2.26% 2.26%
USB A 2.54% 2.23% 2.23%
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
Symbol Grade Weight
JEF A -5.31%
GS A -4.9%
GILD C -4.57%
ORI A -4.43%
BK A -4.28%
KO D -3.86%
CSCO B -3.7%
EWBC A -3.31%
HST C -2.6%
LAMR C -2.58%
ASB B -2.57%
IPG D -2.54%
RHI C -2.02%
STAG D -1.8%
MRK D -1.8%
GSK F -1.71%
OMC C -1.69%
TGT F -1.56%
CAG F -1.56%
RDN D -1.43%
SON F -1.4%
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