UDI vs. BYRE ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Principal Real Estate Active Opportunities ETF (BYRE)
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

$26.98

Average Daily Volume

15

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

1,287

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UDI BYRE
30 Days 0.14% 1.28%
60 Days 2.02% 4.67%
90 Days 0.26% 2.42%
12 Months 9.22% 3.25%
0 Overlapping Holdings
Symbol Grade Weight in UDI Weight in BYRE Overlap
UDI Overweight 33 Positions Relative to BYRE
Symbol Grade Weight
KO B 4.5%
JNJ F 4.4%
PAYX D 4.35%
GS A 4.12%
ORI C 4.03%
ABBV C 3.94%
JPM A 3.85%
BK A 3.63%
JEF A 3.53%
CMCSA D 3.45%
MDT D 3.39%
CSCO D 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 D 1.78%
OMC D 1.75%
RDN B 1.42%
CAH D 1.4%
CPT B 1.31%
MAA C 1.24%
UDI Underweight 22 Positions Relative to BYRE
Symbol Grade Weight
VTR A -7.95%
AMT B -7.63%
INVH A -6.94%
EQIX D -6.88%
EXR B -6.33%
COLD C -5.85%
REXR C -4.79%
SUI C -4.67%
WELL A -4.62%
SBAC F -4.54%
TRNO B -4.48%
AMH A -4.32%
GLPI C -4.22%
VICI D -4.06%
SBRA A -3.9%
DLR A -3.34%
ARE C -3.1%
NHI A -2.38%
RHP D -2.23%
DRH D -1.81%
CCI D -1.7%
VAC F -1.52%
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