PPTY vs. UDI ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to USCF Dividend Income Fund (UDI)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

45,629

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

$30.55

Average Daily Volume

5,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	UDI
30 Days	-1.23%	1.02%
60 Days	-2.16%	4.77%
90 Days	4.87%	7.64%
12 Months	27.06%	28.44%

3 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in UDI	Overlap
CPT	C	1.43%	1.27%	1.27%
HST	D	0.62%	2.64%	0.62%
STAG	D	1.6%	1.8%	1.6%

PPTY Overweight 89 Positions Relative to UDI

Symbol	Grade	Weight
EQIX	B	4.39%
DLR	C	3.96%
AVB	B	3.93%
ARE	F	3.67%
PLD	D	3.56%
FCPT	C	3.39%
EQR	C	2.81%
SPG	A	2.8%
WELL	B	2.75%
DEA	D	2.69%
HIW	D	2.51%
AMH	C	2.18%
MAR	A	2.12%
TRNO	F	2.05%
UDR	C	1.98%
ESS	C	1.89%
CDP	C	1.85%
MAA	C	1.83%
REG	A	1.73%
HLT	A	1.72%
COLD	F	1.71%
IRT	A	1.6%
CUZ	B	1.56%
FRT	B	1.49%
AAT	B	1.46%
IIPR	F	1.44%
KIM	A	1.43%
VTR	C	1.38%
SLG	C	1.31%
ESRT	D	1.3%
EGP	D	1.3%
AKR	B	1.28%
WPC	F	1.12%
SKT	A	1.07%
EQC	C	1.02%
SUI	F	0.99%
FR	D	0.98%
BXP	D	0.93%
PSA	D	0.87%
INVH	D	0.8%
PECO	B	0.8%
KRG	B	0.79%
ADC	A	0.77%
GTY	C	0.77%
DOC	C	0.76%
ELS	B	0.73%
OHI	C	0.72%
H	B	0.62%
EXR	D	0.61%
DEI	B	0.57%
O	D	0.55%
WH	A	0.52%
RHP	B	0.52%
CHH	B	0.5%
CTRE	C	0.45%
SBRA	C	0.45%
NHI	D	0.41%
DBRG	F	0.41%
NTST	F	0.39%
APLE	B	0.39%
IVT	B	0.36%
CSR	B	0.35%
LTC	B	0.35%
SHO	D	0.34%
NHC	B	0.29%
CUBE	D	0.28%
UMH	C	0.27%
NSA	D	0.24%
AHH	D	0.24%
ALEX	B	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	C	0.14%
BNL	D	0.11%
KRC	C	0.11%
UE	B	0.11%
BRX	A	0.11%
ELME	D	0.1%
BFS	C	0.1%
JBGS	F	0.1%
XHR	B	0.1%
EPRT	C	0.1%
DRH	C	0.1%
LXP	D	0.09%
AIV	D	0.09%
GMRE	F	0.09%
NNN	F	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 28 Positions Relative to UDI

Symbol	Grade	Weight
JEF	B	-4.97%
GILD	B	-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	F	-3.9%
CSCO	A	-3.67%
MDT	D	-3.6%
CMCSA	B	-3.43%
EWBC	B	-3.18%
IPG	F	-2.72%
LAMR	D	-2.67%
ASB	B	-2.55%
BAC	A	-2.36%
TXN	B	-2.32%
CME	B	-2.25%
RHI	B	-2.04%
MRK	F	-1.85%
GSK	F	-1.82%
OMC	A	-1.76%
CAG	F	-1.63%
TGT	C	-1.48%
SON	F	-1.41%
RDN	C	-1.39%