EWC vs. UDI ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to USCF Dividend Income Fund (UDI)
EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

2,070,041

Number of Holdings *

3

* 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 EWC UDI
30 Days 2.74% 0.02%
60 Days 11.83% 3.23%
90 Days 9.97% 10.35%
12 Months 31.75% 29.46%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in UDI Overlap
EWC Overweight 3 Positions Relative to UDI
Symbol Grade Weight
RY B 8.13%
TD C 4.98%
CNI D 3.01%
EWC Underweight 33 Positions Relative to UDI
Symbol Grade Weight
KO C -4.53%
JEF A -4.52%
GILD A -4.38%
JNJ D -4.36%
ORI B -4.24%
PAYX A -4.19%
GS C -4.07%
ABBV A -4.05%
BK C -3.98%
MDT B -3.77%
JPM D -3.72%
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%
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