UDI vs. CRUZ ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$29.71
Average Daily Volume
2,102
33
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.95
Average Daily Volume
8,521
27
Performance
| Period | UDI | CRUZ |
|---|---|---|
| 30 Days | 0.02% | 7.08% |
| 60 Days | 3.23% | 16.32% |
| 90 Days | 10.35% | 5.91% |
| 12 Months | 29.46% | 27.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| HST | D | 2.82% | 2.74% | 2.74% |
UDI Overweight 32 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.53% | |
| JEF | A | 4.52% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.36% | |
| ORI | B | 4.24% | |
| PAYX | A | 4.19% | |
| GS | C | 4.07% | |
| ABBV | A | 4.05% | |
| BK | C | 3.98% | |
| MDT | B | 3.77% | |
| JPM | D | 3.72% | |
| CSCO | A | 3.4% | |
| CMCSA | B | 3.27% | |
| IPG | C | 2.93% | |
| LAMR | C | 2.73% | |
| EWBC | D | 2.65% | |
| TXN | C | 2.25% | |
| CME | A | 2.24% | |
| MRK | F | 2.17% | |
| BAC | D | 2.16% | |
| ASB | F | 2.11% | |
| STAG | D | 1.97% | |
| CAG | D | 1.92% | |
| RHI | D | 1.88% | |
| MSM | D | 1.88% | |
| OMC | C | 1.78% | |
| PFE | D | 1.66% | |
| TGT | C | 1.53% | |
| SON | D | 1.53% | |
| RDN | D | 1.49% | |
| CPT | C | 1.4% | |
| MAA | C | 1.32% |
UDI Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | -7.91% | |
| HLT | A | -7.87% | |
| RCL | C | -7.53% | |
| DAL | C | -7.46% | |
| CCL | C | -5.06% | |
| IHG | C | -4.01% | |
| UAL | B | -3.74% | |
| LUV | B | -2.85% | |
| NCLH | C | -2.38% | |
| AAL | D | -1.85% | |
| HTHT | A | -1.77% | |
| RHP | C | -1.59% | |
| ALK | B | -1.44% | |
| WH | C | -1.4% | |
| H | C | -1.06% | |
| CHH | B | -0.86% | |
| APLE | D | -0.83% | |
| PK | D | -0.81% | |
| SKYW | B | -0.8% | |
| ATAT | A | -0.63% | |
| CPA | D | -0.62% | |
| SHO | D | -0.6% | |
| JBLU | B | -0.55% | |
| RLJ | D | -0.51% | |
| DRH | C | -0.51% | |
| PEB | D | -0.38% |
UDI: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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