UDI vs. BBLU ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to EA Bridgeway Blue Chip ETF (BBLU)
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
31
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.Grade (RS Rating)
Last Trade
$13.29
Average Daily Volume
59,263
37
Performance
| Period | UDI | BBLU |
|---|---|---|
| 30 Days | 3.03% | 3.71% |
| 60 Days | 4.26% | 4.98% |
| 90 Days | 6.36% | 7.70% |
| 12 Months | 29.85% | 33.01% |
UDI Overweight 24 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | A | 4.9% | |
| GILD | C | 4.57% | |
| ORI | A | 4.43% | |
| PAYX | C | 4.4% | |
| BK | A | 4.28% | |
| MDT | D | 3.65% | |
| ABBV | D | 3.47% | |
| EWBC | A | 3.31% | |
| HST | C | 2.6% | |
| LAMR | D | 2.58% | |
| ASB | B | 2.57% | |
| IPG | D | 2.54% | |
| CME | A | 2.35% | |
| TXN | C | 2.26% | |
| USB | A | 2.23% | |
| RHI | B | 2.02% | |
| STAG | F | 1.8% | |
| GSK | F | 1.71% | |
| OMC | C | 1.69% | |
| TGT | F | 1.56% | |
| CAG | D | 1.56% | |
| RDN | C | 1.43% | |
| SON | D | 1.4% |
UDI Underweight 30 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.62% | |
| META | D | -3.87% | |
| AVGO | D | -3.82% | |
| V | A | -3.51% | |
| MSFT | F | -3.51% | |
| TSLA | B | -3.46% | |
| AAPL | C | -3.37% | |
| LLY | F | -3.29% | |
| WFC | A | -3.07% | |
| AMZN | C | -2.7% | |
| DIS | B | -2.69% | |
| RTX | C | -2.66% | |
| ORCL | B | -2.63% | |
| CVX | A | -2.62% | |
| INTC | D | -2.52% | |
| MA | C | -2.5% | |
| WMT | A | -2.49% | |
| XOM | B | -2.45% | |
| BRK.A | B | -2.42% | |
| UNH | C | -2.41% | |
| HD | A | -2.38% | |
| MCD | D | -2.33% | |
| QCOM | F | -2.3% | |
| PEP | F | -2.3% | |
| UPS | C | -2.29% | |
| PG | A | -2.28% | |
| VZ | C | -2.15% | |
| PFE | D | -2.14% | |
| GOOG | C | -1.27% | |
| GOOGL | C | -1.26% |
UDI: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
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