QDIV vs. UDI ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to USCF Dividend Income Fund (UDI)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

5,556

Number of Holdings *

63

* 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

$30.68

Average Daily Volume

4,786

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QDIV UDI
30 Days 1.61% 2.01%
60 Days 2.70% 3.41%
90 Days 4.18% 5.15%
12 Months 23.47% 28.37%
9 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in UDI Overlap
CMCSA B 1.79% 3.41% 1.79%
CME B 1.74% 2.35% 1.74%
CSCO B 1.95% 3.7% 1.95%
IPG D 1.53% 2.54% 1.53%
JNJ C 1.62% 4.09% 1.62%
KO D 1.13% 3.86% 1.13%
OMC C 1.8% 1.69% 1.69%
PAYX B 1.85% 4.4% 1.85%
TGT F 1.21% 1.56% 1.21%
QDIV Overweight 54 Positions Relative to UDI
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
SNA A 2.09%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CHRW B 1.98%
IP A 1.95%
AFL B 1.93%
ADP A 1.92%
LMT D 1.89%
GEN B 1.89%
RTX D 1.82%
EBAY D 1.82%
PSA C 1.81%
ITW B 1.77%
DRI B 1.73%
EOG A 1.72%
XOM B 1.68%
UNP C 1.65%
HON C 1.64%
SW A 1.6%
K A 1.57%
BBY D 1.56%
CVX A 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
EG C 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA B 1.44%
PSX C 1.42%
VLO C 1.4%
CLX A 1.38%
LYB F 1.38%
TAP C 1.36%
KR B 1.32%
SWKS F 1.29%
DOW F 1.28%
MKC C 1.26%
SYY D 1.23%
APA D 1.21%
CPB D 1.13%
PEP F 1.12%
MDLZ F 1.12%
KHC F 1.12%
PG C 1.11%
GIS D 1.09%
CL D 1.08%
KMB C 1.06%
HSY F 1.06%
ADM D 0.99%
BG D 0.94%
QDIV Underweight 22 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS A -4.9%
GILD C -4.57%
ORI A -4.43%
JPM A -4.33%
BK A -4.28%
MDT D -3.65%
ABBV F -3.47%
EWBC A -3.31%
HST C -2.6%
LAMR C -2.58%
ASB B -2.57%
BAC A -2.51%
TXN C -2.26%
USB A -2.23%
RHI C -2.02%
STAG D -1.8%
MRK D -1.8%
GSK F -1.71%
CAG F -1.56%
RDN D -1.43%
SON F -1.4%
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