IXP vs. UDI ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to USCF Dividend Income Fund (UDI)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.41

Average Daily Volume

13,114

Number of Holdings *

24

* 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

$30.24

Average Daily Volume

4,788

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IXP UDI
30 Days 2.23% -0.53%
60 Days 4.71% 1.88%
90 Days 7.11% 5.30%
12 Months 32.52% 27.12%
3 Overlapping Holdings
Symbol Grade Weight in IXP Weight in UDI Overlap
CMCSA B 3.88% 3.43% 3.43%
IPG F 0.24% 2.72% 0.24%
OMC C 0.44% 1.76% 0.44%
IXP Overweight 21 Positions Relative to UDI
Symbol Grade Weight
META C 22.4%
GOOGL B 12.94%
GOOG B 10.69%
NFLX A 5.0%
DIS B 4.88%
VZ C 3.94%
T A 3.8%
TMUS B 2.7%
EA A 0.91%
CHTR B 0.88%
TTWO A 0.68%
BIDU F 0.56%
WBD B 0.48%
LYV A 0.47%
CHT C 0.34%
NWSA B 0.25%
FOXA B 0.24%
MTCH F 0.19%
PARA D 0.15%
FOX A 0.13%
NWS A 0.08%
IXP Underweight 28 Positions Relative to UDI
Symbol Grade Weight
JEF A -4.97%
GILD C -4.95%
GS B -4.76%
PAYX B -4.46%
ORI A -4.19%
BK B -4.14%
ABBV F -4.11%
JPM A -4.1%
JNJ D -4.06%
KO D -3.9%
CSCO B -3.67%
MDT D -3.6%
EWBC A -3.18%
LAMR D -2.67%
HST D -2.64%
ASB B -2.55%
BAC A -2.36%
TXN C -2.32%
CME A -2.25%
RHI C -2.04%
MRK F -1.85%
GSK F -1.82%
STAG D -1.8%
CAG F -1.63%
TGT B -1.48%
SON F -1.41%
RDN D -1.39%
CPT C -1.27%
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