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
31
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
43
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% |
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% |
UDI: Top Represented Industries & Keywords
CANC: Top Represented Industries & Keywords