EDOW vs. UDI ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to USCF Dividend Income Fund (UDI)
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

29,131

Number of Holdings *

30

* 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 *

33

* may have additional holdings in another (foreign) market
Performance
Period EDOW UDI
30 Days 1.27% 0.02%
60 Days 6.49% 3.23%
90 Days 6.30% 10.35%
12 Months 25.73% 29.46%
6 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in UDI Overlap
CSCO A 3.42% 3.4% 3.4%
GS C 3.34% 4.07% 3.34%
JNJ D 3.14% 4.36% 3.14%
JPM D 3.31% 3.72% 3.31%
KO C 3.22% 4.53% 3.22%
MRK F 3.15% 2.17% 2.17%
EDOW Overweight 24 Positions Relative to UDI
Symbol Grade Weight
INTC D 3.92%
NKE D 3.65%
CAT A 3.65%
DOW B 3.52%
CRM B 3.49%
DIS D 3.39%
MMM C 3.37%
HD A 3.36%
IBM B 3.35%
AXP A 3.34%
AAPL C 3.3%
MCD A 3.3%
AMZN C 3.3%
HON C 3.27%
CVX B 3.25%
VZ A 3.24%
MSFT D 3.23%
PG C 3.21%
WMT A 3.2%
TRV C 3.2%
BA F 3.18%
UNH B 3.12%
AMGN D 3.09%
V C 3.05%
EDOW Underweight 27 Positions Relative to UDI
Symbol Grade Weight
JEF A -4.52%
GILD A -4.38%
ORI B -4.24%
PAYX A -4.19%
ABBV A -4.05%
BK C -3.98%
MDT B -3.77%
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%
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%
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