DVLU vs. UDI ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to USCF Dividend Income Fund (UDI)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

5,079

Number of Holdings ^*

* 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

$29.71

Average Daily Volume

2,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	UDI
30 Days	-0.31%	0.02%
60 Days	7.79%	3.23%
90 Days	9.68%	10.35%
12 Months	40.07%	29.46%

3 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in UDI	Overlap
GS	C	1.68%	4.07%	1.68%
JEF	A	2.13%	4.52%	2.13%
JPM	D	1.45%	3.72%	1.45%

DVLU Overweight 45 Positions Relative to UDI

Symbol	Grade	Weight
PHM	A	3.61%
JLL	B	3.3%
THC	C	3.12%
USFD	C	3.04%
TRV	C	3.03%
COF	C	3.03%
RGA	C	3.01%
CRBG	C	2.98%
BPOP	D	2.97%
NRG	A	2.89%
SYF	B	2.84%
FCNCA	D	2.79%
AIG	F	2.71%
OMF	F	2.69%
OC	C	2.65%
SF	A	2.58%
WLK	C	2.54%
HCA	B	2.47%
WFC	D	2.33%
ACGL	A	2.31%
TXT	F	2.22%
PR	F	2.12%
NSIT	B	2.02%
ALL	B	1.97%
CROX	C	1.77%
AFL	A	1.72%
MCK	F	1.71%
OKE	B	1.67%
NVR	A	1.51%
RL	B	1.48%
CACI	A	1.43%
DKS	D	1.4%
PSN	A	1.27%
DVA	C	1.26%
PKG	C	1.24%
FANG	D	1.24%
FLR	D	1.2%
URI	C	1.17%
MUSA	D	1.14%
APG	F	1.06%
WSM	B	1.05%
CASY	D	0.97%
WAB	A	0.96%
AMP	A	0.96%
GNRC	B	0.92%

DVLU Underweight 30 Positions Relative to UDI

Symbol	Grade	Weight
KO	C	-4.53%
GILD	A	-4.38%
JNJ	D	-4.36%
ORI	B	-4.24%
PAYX	A	-4.19%
ABBV	A	-4.05%
BK	C	-3.98%
MDT	B	-3.77%
CSCO	A	-3.4%
CMCSA	B	-3.27%
IPG	C	-2.93%
HST	D	-2.82%
LAMR	C	-2.73%
EWBC	D	-2.65%
TXN	C	-2.25%
CME	A	-2.24%
MRK	F	-2.17%
BAC	D	-2.16%
ASB	F	-2.11%
STAG	D	-1.97%
CAG	D	-1.92%
RHI	D	-1.88%
MSM	D	-1.88%
OMC	C	-1.78%
PFE	D	-1.66%
TGT	C	-1.53%
SON	D	-1.53%
RDN	D	-1.49%
CPT	C	-1.4%
MAA	C	-1.32%