FLV vs. UDI ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to USCF Dividend Income Fund (UDI)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

6,013

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

$30.26

Average Daily Volume

4,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	UDI
30 Days	0.03%	-0.03%
60 Days	1.46%	2.00%
90 Days	4.82%	6.72%
12 Months	21.26%	27.76%

6 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in UDI	Overlap
BK	A	1.98%	4.14%	1.98%
CAG	F	1.81%	1.63%	1.63%
CSCO	B	2.19%	3.67%	2.19%
JNJ	D	7.21%	4.06%	4.06%
JPM	A	3.04%	4.1%	3.04%
MDT	D	3.91%	3.6%	3.6%

FLV Overweight 32 Positions Relative to UDI

Symbol	Grade	Weight
UL	D	4.05%
DUK	C	3.81%
ZBH	C	3.78%
UPS	C	3.57%
NSC	B	3.55%
ADI	D	3.03%
TFC	A	3.01%
OKE	A	2.9%
XOM	A	2.85%
BRK.A	A	2.54%
ATO	A	2.47%
UNH	B	2.28%
GIS	D	2.27%
HSIC	C	2.14%
BDX	F	2.07%
SCHW	A	2.03%
AMT	D	2.01%
RGA	A	1.92%
KVUE	A	1.86%
ALL	A	1.85%
BUD	F	1.85%
VZ	C	1.83%
MDLZ	F	1.83%
FFIV	B	1.74%
KMB	C	1.7%
GPK	D	1.55%
ROK	B	1.51%
SNY	D	1.5%
RTX	D	1.49%
MMC	C	1.25%
DGX	A	1.03%
TTE	F	0.94%

FLV Underweight 25 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-4.97%
GILD	B	-4.95%
GS	A	-4.76%
PAYX	B	-4.46%
ORI	A	-4.19%
ABBV	F	-4.11%
KO	D	-3.9%
CMCSA	B	-3.43%
EWBC	A	-3.18%
IPG	F	-2.72%
LAMR	D	-2.67%
HST	D	-2.64%
ASB	B	-2.55%
BAC	A	-2.36%
TXN	B	-2.32%
CME	A	-2.25%
RHI	C	-2.04%
MRK	F	-1.85%
GSK	F	-1.82%
STAG	D	-1.8%
OMC	C	-1.76%
TGT	C	-1.48%
SON	D	-1.41%
RDN	D	-1.39%
CPT	D	-1.27%