UDI vs. CEFD ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$29.74
Average Daily Volume
2,107
33
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
2,024
100
Performance
| Period | UDI | CEFD |
|---|---|---|
| 30 Days | 1.20% | 4.25% |
| 60 Days | 8.59% | 13.22% |
| 90 Days | 11.18% | 7.54% |
| 12 Months | 28.85% | 38.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in CEFD | Overlap |
|---|
UDI Overweight 33 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.55% | |
| JEF | A | 4.49% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.34% | |
| ORI | A | 4.22% | |
| PAYX | B | 4.2% | |
| ABBV | C | 4.13% | |
| GS | B | 4.06% | |
| BK | A | 3.97% | |
| MDT | C | 3.78% | |
| JPM | C | 3.71% | |
| CSCO | A | 3.48% | |
| CMCSA | B | 3.36% | |
| IPG | D | 2.96% | |
| LAMR | C | 2.7% | |
| EWBC | B | 2.67% | |
| HST | D | 2.67% | |
| CME | A | 2.3% | |
| TXN | C | 2.28% | |
| BAC | B | 2.16% | |
| MRK | F | 2.14% | |
| ASB | D | 2.11% | |
| STAG | D | 1.95% | |
| CAG | D | 1.94% | |
| MSM | D | 1.9% | |
| RHI | D | 1.86% | |
| OMC | C | 1.8% | |
| PFE | D | 1.64% | |
| SON | D | 1.55% | |
| TGT | C | 1.54% | |
| RDN | D | 1.47% | |
| CPT | C | 1.36% | |
| MAA | D | 1.28% |
UDI Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | B | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | B | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | B | -1.23% | |
| BCX | A | -1.2% | |
| HIO | B | -1.19% | |
| JPC | C | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | C | -0.83% | |
| EFR | D | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | A | -0.67% | |
| WIA | B | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | B | -0.55% | |
| BME | B | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | B | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | C | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | B | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | A | -0.34% | |
| INSI | C | -0.34% | |
| FFA | C | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | B | -0.3% | |
| PFL | A | -0.29% | |
| IGA | C | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | B | -0.24% | |
| MCN | D | -0.24% | |
| CIK | B | -0.24% | |
| WEA | A | -0.22% | |
| FAM | A | -0.21% | |
| VLT | A | -0.19% | |
| MGF | C | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | B | -0.14% | |
| JLS | A | -0.14% |
UDI: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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