UDI vs. CANC ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Tema Oncology ETF (CANC)
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

$31.54

Average Daily Volume

4,375

Number of Holdings *

31

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

2,726

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UDI CANC
30 Days 4.45% -0.78%
60 Days 5.17% -3.52%
90 Days 6.93% -8.03%
12 Months 30.34% 18.11%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in CANC Overlap
GILD B 4.57% 5.49% 4.57%
MRK D 1.8% 2.81% 1.8%
UDI Overweight 29 Positions Relative to CANC
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
ORI A 4.43%
PAYX B 4.4%
JPM B 4.33%
BK A 4.28%
JNJ D 4.09%
KO D 3.86%
CSCO A 3.7%
MDT D 3.65%
ABBV D 3.47%
CMCSA C 3.41%
EWBC B 3.31%
HST C 2.6%
LAMR C 2.58%
ASB B 2.57%
IPG C 2.54%
BAC A 2.51%
CME A 2.35%
TXN D 2.26%
USB A 2.23%
RHI C 2.02%
STAG D 1.8%
GSK F 1.71%
OMC C 1.69%
TGT F 1.56%
CAG D 1.56%
RDN B 1.43%
SON D 1.4%
UDI Underweight 41 Positions Relative to CANC
Symbol Grade Weight
REGN F -5.25%
RVMD B -4.6%
ARGX B -4.19%
ILMN C -4.16%
INCY B -4.1%
BPMC C -4.05%
EXEL A -2.93%
AGIO B -2.71%
MREO F -2.54%
AMGN F -2.37%
BGNE D -2.3%
CRSP D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS D -2.03%
NUVL D -1.99%
DAWN F -1.9%
GMAB F -1.84%
NTLA F -1.58%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX D -1.43%
LEGN F -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX D -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC D -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR C -0.69%
RCUS D -0.67%
TERN F -0.6%
CGON D -0.56%
ARVN F -0.46%
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