SPDG vs. UDI ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to USCF Dividend Income Fund (UDI)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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

$31.04

Average Daily Volume

4,405

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	UDI
30 Days	1.42%	3.03%
60 Days	2.99%	4.26%
90 Days	5.95%	6.36%
12 Months	30.67%	29.85%

21 Overlapping Holdings

	Symbol	Grade	Weight in SPDG	Weight in UDI	Overlap
	ABBV	D	1.27%	3.47%	1.27%
	ASB	B	0.04%	2.57%	0.04%
	BK	A	0.58%	4.28%	0.58%
	CAG	D	0.07%	1.56%	0.07%
	CSCO	B	2.63%	3.7%	2.63%
	GILD	C	0.43%	4.57%	0.43%
	GS	A	1.87%	4.9%	1.87%
	IPG	D	0.43%	2.54%	0.43%
	JEF	A	0.12%	5.31%	0.12%
	JNJ	D	1.53%	4.09%	1.53%
	KO	D	1.26%	3.86%	1.26%
	MDT	D	0.46%	3.65%	0.46%
	MRK	F	1.09%	1.8%	1.09%
	ORI	A	0.1%	4.43%	0.1%
	PAYX	C	0.18%	4.4%	0.18%
	RDN	C	0.06%	1.43%	0.06%
	RHI	B	0.03%	2.02%	0.03%
	SON	D	0.04%	1.4%	0.04%
	TGT	F	0.37%	1.56%	0.37%
	TXN	C	2.27%	2.26%	2.26%
	USB	A	0.79%	2.23%	0.79%

SPDG Overweight 249 Positions Relative to UDI

	Symbol	Grade	Weight
	AVGO	D	9.3%
	VZ	C	7.54%
	HD	A	4.14%
	ORCL	B	3.47%
	ACN	C	2.57%
	UNH	C	2.35%
	IBM	C	2.33%
	QCOM	F	2.22%
	MCD	D	2.13%
	XOM	B	1.84%
	LOW	D	1.56%
	MS	A	1.55%
	C	A	1.39%
	ADI	D	1.25%
	SBUX	A	1.15%
	PEP	F	1.06%
	CVX	A	0.94%
	PM	B	0.92%
	PNC	B	0.86%
	ABT	B	0.83%
	CAT	B	0.81%
	TFC	A	0.66%
	UNP	C	0.66%
	AMGN	D	0.64%
	HON	B	0.64%
	ETN	A	0.59%
	APD	A	0.59%
	PFE	D	0.59%
	O	D	0.55%
	CCI	D	0.54%
	LMT	D	0.51%
	MET	A	0.51%
	ADP	B	0.5%
	MO	A	0.48%
	SO	D	0.47%
	BMY	B	0.47%
	PRU	A	0.47%
	DE	A	0.45%
	MCHP	D	0.44%
	DUK	C	0.43%
	HPQ	B	0.43%
	UPS	C	0.42%
	CI	F	0.41%
	GLW	B	0.41%
	PH	A	0.39%
	MTB	A	0.35%
	GRMN	B	0.35%
	HPE	B	0.35%
	WM	A	0.34%
	ITW	B	0.33%
	CVS	D	0.33%
	FITB	A	0.33%
	GD	F	0.32%
	EMR	A	0.32%
	TSCO	D	0.31%
	STT	A	0.3%
	NTAP	C	0.3%
	NOC	D	0.29%
	FDX	B	0.29%
	EQR	B	0.28%
	AEP	D	0.27%
	BDX	F	0.27%
	TROW	B	0.27%
	STX	D	0.26%
	PPG	F	0.26%
	HBAN	A	0.26%
	CINF	A	0.25%
	RF	A	0.25%
	NSC	B	0.25%
	KMB	D	0.24%
	KVUE	A	0.23%
	GPC	D	0.22%
	CFG	B	0.22%
	OKE	A	0.22%
	CMI	A	0.21%
	MAA	B	0.21%
	NTRS	A	0.21%
	EXC	C	0.2%
	PSX	C	0.2%
	LYB	F	0.2%
	KEY	B	0.19%
	GIS	D	0.19%
	PFG	D	0.19%
	NXST	C	0.19%
	FAST	B	0.19%
	BBY	D	0.19%
	LHX	C	0.19%
	SYY	B	0.19%
	RSG	A	0.18%
	EIX	B	0.17%
	VLO	C	0.17%
	SWKS	F	0.17%
	KMI	A	0.17%
	FNF	B	0.17%
	PKG	A	0.17%
	AVY	D	0.15%
	UDR	B	0.15%
	ETR	B	0.15%
	WEC	A	0.15%
	ROK	B	0.14%
	CF	B	0.14%
	RPM	A	0.14%
	JNPR	F	0.14%
	AMCR	D	0.13%
	CUBE	D	0.13%
	BXP	D	0.12%
	CAH	B	0.12%
	DOV	A	0.12%
	UNM	A	0.12%
	CCOI	B	0.12%
	DKS	C	0.12%
	CLX	B	0.11%
	FHN	A	0.11%
	K	A	0.11%
	ALLY	C	0.11%
	FE	C	0.11%
	EMN	D	0.11%
	OHI	C	0.11%
	ES	D	0.11%
	BR	A	0.11%
	WBS	A	0.1%
	HUBB	B	0.1%
	ADC	B	0.09%
	WSO	A	0.09%
	CMA	A	0.09%
	NNN	D	0.09%
	LDOS	C	0.09%
	HAS	D	0.09%
	HRB	D	0.09%
	TSN	B	0.09%
	FRT	B	0.09%
	SNV	B	0.08%
	CFR	B	0.08%
	PB	A	0.08%
	ZION	B	0.08%
	WHR	B	0.07%
	STWD	C	0.07%
	OC	A	0.07%
	CADE	B	0.07%
	ONB	B	0.07%
	BEN	C	0.07%
	CE	F	0.07%
	BAX	D	0.07%
	GPK	C	0.07%
	SNA	A	0.07%
	EVRG	A	0.07%
	FAF	A	0.07%
	DGX	A	0.07%
	MAS	D	0.07%
	AVT	C	0.06%
	CHRW	C	0.06%
	JHG	A	0.06%
	SJM	D	0.06%
	UBSI	B	0.06%
	LNC	B	0.06%
	FNB	A	0.06%
	SWK	D	0.06%
	FMC	D	0.06%
	COLB	A	0.06%
	GBCI	B	0.06%
	LECO	B	0.05%
	ALLE	D	0.05%
	PNW	B	0.05%
	CBT	C	0.05%
	CTRE	D	0.05%
	OZK	B	0.05%
	IDCC	A	0.05%
	NVT	B	0.05%
	DLB	B	0.05%
	HII	D	0.04%
	FHB	A	0.04%
	CDP	C	0.04%
	NSA	D	0.04%
	CBU	B	0.04%
	CATY	B	0.04%
	SLGN	A	0.04%
	DCI	B	0.04%
	TTC	D	0.04%
	KRC	C	0.04%
	PII	D	0.04%
	AVNT	B	0.04%
	AUB	B	0.04%
	INGR	B	0.04%
	FULT	A	0.04%
	WU	D	0.04%
	AOS	F	0.04%
	UCB	A	0.04%
	HRL	D	0.04%
	OGE	B	0.04%
	VLY	B	0.04%
	SEE	C	0.04%
	CPB	D	0.04%
	SMG	D	0.03%
	CC	C	0.03%
	UGI	A	0.03%
	CVBF	A	0.03%
	OSK	B	0.03%
	NFG	A	0.03%
	SXT	B	0.03%
	LCII	C	0.03%
	FFBC	A	0.03%
	FCPT	C	0.03%
	SFNC	B	0.03%
	ABR	C	0.03%
	FLS	B	0.03%
	INDB	B	0.03%
	BOH	B	0.03%
	WAFD	B	0.03%
	DTM	B	0.03%
	FHI	A	0.03%
	NEU	C	0.03%
	ASH	D	0.03%
	R	B	0.03%
	BKU	A	0.03%
	HASI	D	0.03%
	HIW	D	0.03%
	NWE	B	0.02%
	XRAY	F	0.02%
	MSM	C	0.02%
	KFY	B	0.02%
	ALE	A	0.02%
	OGN	D	0.02%
	TKR	D	0.02%
	PZZA	D	0.02%
	OGS	A	0.02%
	TRMK	B	0.02%
	SR	A	0.02%
	FLO	D	0.02%
	POR	C	0.02%
	SWX	B	0.02%
	MMS	F	0.02%
	BKH	A	0.02%
	VSH	D	0.02%
	GATX	A	0.02%
	BANR	B	0.02%
	PDCO	D	0.01%
	KMT	B	0.01%
	HI	C	0.01%
	B	B	0.01%
	ENR	B	0.01%
	WERN	C	0.01%
	NAVI	C	0.01%
	TRN	C	0.01%
	NSP	D	0.01%
	MAN	D	0.01%
	ABM	B	0.01%
	AVA	A	0.01%
	BRC	D	0.01%
	PRGO	B	0.01%

SPDG Underweight 10 Positions Relative to UDI

	Symbol	Grade	Weight
	JPM	A	-4.33%
	CMCSA	B	-3.41%
	EWBC	A	-3.31%
	HST	C	-2.6%
	LAMR	D	-2.58%
	BAC	A	-2.51%
	CME	A	-2.35%
	STAG	F	-1.8%
	GSK	F	-1.71%
	OMC	C	-1.69%

SPDG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Packaged Foods Specialty Chemicals Drug Manufacturers - Major Semiconductors Packaging & Containers Tools & Accessories Utilities - Diversified Business Services Insurance - Life Aerospace & Defense Chemicals Communication Equipment Electronic Components REIT - Diversified REIT - Office REIT - Retail

Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Chemical Commercial Banking Mining Electricity Insurance Nasdaq 100 Real Estate Investment Trust Real Estate Loans Investment Bank Investment Management Beverage Cash Management Dow Jones Component Electronics Financial Products

UDI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Advertising Agencies Asset Management Banks - Regional - US Beverages - Soft Drinks Business Services Capital Markets Communication Equipment Discount Stores Financial Data & Stock Exchanges Insurance - Diversified Insurance - Specialty Medical Devices Packaged Foods Packaging & Containers Pay TV REIT - Diversified REIT - Hotel & Motel REIT - Industrial

Keywords: S&P 500 Banking Dow Jones Component Bank Investment Bank Nasdaq 100 Infection Medicine Antibiotics Asset Management Services Cash Management Commercial Banking Infectious Diseases Investment Banking Investment Management Services Pharmaceutical Products Public Relations Trade Finance Bakery Cardiovascular Disease