UDI vs. AADR ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$26.96
Average Daily Volume
15
33
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$61.55
Average Daily Volume
935
26
Performance
| Period | UDI | AADR |
|---|---|---|
| 30 Days | -0.17% | -4.18% |
| 60 Days | 2.43% | 1.21% |
| 90 Days | -0.05% | 1.37% |
| 12 Months | 10.40% | 25.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.94% | 3.88% | 3.88% |
UDI Overweight 32 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 4.5% | |
| JNJ | F | 4.4% | |
| PAYX | D | 4.35% | |
| GS | A | 4.12% | |
| ORI | D | 4.03% | |
| JPM | A | 3.85% | |
| BK | A | 3.63% | |
| JEF | A | 3.53% | |
| CMCSA | F | 3.45% | |
| MDT | D | 3.39% | |
| CSCO | C | 3.35% | |
| GILD | C | 3.26% | |
| IPG | F | 3.18% | |
| HST | D | 3.05% | |
| AVGO | B | 2.93% | |
| MRK | C | 2.78% | |
| LAMR | A | 2.66% | |
| EWBC | C | 2.55% | |
| TXN | B | 2.44% | |
| BAC | A | 2.36% | |
| CME | D | 2.32% | |
| ASB | C | 2.21% | |
| MSM | F | 2.07% | |
| STAG | B | 1.97% | |
| CAG | D | 1.95% | |
| SON | F | 1.87% | |
| PFE | B | 1.78% | |
| OMC | D | 1.75% | |
| RDN | B | 1.42% | |
| CAH | D | 1.4% | |
| CPT | A | 1.31% | |
| MAA | B | 1.24% |
UDI Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | A | -7.42% | |
| YPF | D | -4.48% | |
| BMA | C | -3.56% | |
| MUFG | C | -3.36% | |
| GGAL | D | -3.35% | |
| ERJ | D | -3.28% | |
| RELX | B | -3.03% | |
| BBVA | C | -2.91% | |
| ASX | B | -2.89% | |
| TNP | B | -2.85% | |
| SAP | A | -2.78% | |
| HMY | C | -2.74% | |
| TME | B | -2.6% | |
| MELI | C | -2.53% | |
| PAM | D | -2.53% | |
| LOGI | B | -2.48% | |
| NXPI | B | -2.47% | |
| SMFG | A | -2.45% | |
| ING | C | -2.38% | |
| BVN | D | -2.38% | |
| NMR | C | -2.34% | |
| CX | F | -2.25% | |
| KOF | D | -2.22% | |
| QFIN | D | -2.11% | |
| PBR | D | -2.08% |
UDI: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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