UDI vs. DEW ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$29.54

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

7,729

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	UDI	DEW
30 Days	2.08%	2.59%
60 Days	5.68%	6.34%
90 Days	10.30%	9.01%
12 Months	27.97%	27.00%

23 Overlapping Holdings

Symbol	Grade	Weight in UDI	Weight in DEW	Overlap
ABBV	C	4.13%	4.19%	4.13%
ASB	D	2.11%	0.02%	0.02%
BAC	B	2.16%	1.86%	1.86%
BK	A	3.97%	0.35%	0.35%
CAG	D	1.94%	0.12%	0.12%
CPT	D	1.36%	0.13%	0.13%
EWBC	B	2.67%	0.08%	0.08%
GILD	A	4.38%	1.23%	1.23%
GS	B	4.06%	0.94%	0.94%
HST	D	2.67%	0.12%	0.12%
IPG	D	2.96%	0.07%	0.07%
JEF	A	4.49%	0.07%	0.07%
KO	D	4.55%	3.18%	3.18%
LAMR	C	2.7%	0.22%	0.22%
MAA	D	1.28%	0.15%	0.15%
MSM	D	1.9%	0.02%	0.02%
OMC	C	1.8%	0.13%	0.13%
ORI	D	4.22%	0.07%	0.07%
PFE	C	1.64%	1.53%	1.53%
RDN	D	1.47%	0.03%	0.03%
SON	D	1.55%	0.04%	0.04%
STAG	D	1.95%	0.1%	0.1%
TGT	D	1.54%	0.58%	0.58%

UDI Overweight 10 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	4.34%
PAYX	B	4.2%
MDT	C	3.78%
JPM	C	3.71%
CSCO	A	3.48%
CMCSA	C	3.36%
CME	B	2.3%
TXN	C	2.28%
MRK	F	2.14%
RHI	D	1.86%

UDI Underweight 214 Positions Relative to DEW

Symbol	Grade	Weight
MO	D	-2.45%
PM	D	-2.11%
CVX	B	-1.98%
IBM	A	-1.85%
BMY	B	-1.29%
MS	A	-1.21%
SPG	B	-1.19%
AMGN	D	-1.07%
C	B	-0.96%
COP	B	-0.92%
AMT	D	-0.87%
DUK	D	-0.8%
SO	C	-0.8%
UPS	D	-0.79%
O	C	-0.71%
USB	C	-0.64%
OKE	A	-0.61%
VICI	C	-0.59%
PSA	C	-0.58%
D	C	-0.57%
PNC	B	-0.57%
KMB	D	-0.55%
WMB	A	-0.54%
PEG	B	-0.52%
PCAR	C	-0.51%
AEP	D	-0.45%
PSX	C	-0.44%
KHC	F	-0.4%
DOW	B	-0.39%
DLR	C	-0.38%
AVB	D	-0.37%
ED	D	-0.37%
XEL	C	-0.37%
PRU	B	-0.36%
SRE	C	-0.36%
KVUE	C	-0.34%
MET	A	-0.33%
EIX	C	-0.32%
STLA	F	-0.31%
IRM	C	-0.3%
GIS	C	-0.29%
HPQ	B	-0.28%
TD	A	-0.28%
EXC	C	-0.27%
VALE	D	-0.26%
GLW	C	-0.26%
GLPI	B	-0.25%
BBY	C	-0.24%
VTR	C	-0.23%
EQR	D	-0.23%
ETR	B	-0.23%
RF	B	-0.22%
PPL	C	-0.22%
ARE	D	-0.22%
K	A	-0.22%
FE	D	-0.22%
DRI	C	-0.21%
DTE	C	-0.21%
MTB	A	-0.21%
E	C	-0.2%
CUBE	C	-0.2%
FITB	C	-0.2%
WPC	C	-0.2%
ES	D	-0.2%
NNN	C	-0.18%
WEC	C	-0.18%
STT	A	-0.18%
KIM	C	-0.17%
IP	C	-0.17%
PKG	B	-0.17%
ESS	D	-0.17%
LYG	C	-0.17%
NRG	B	-0.17%
TROW	D	-0.16%
BCS	B	-0.15%
OMF	C	-0.15%
UMC	D	-0.15%
FRT	D	-0.15%
CNA	D	-0.14%
VTRS	D	-0.14%
EMN	C	-0.13%
CMS	B	-0.13%
CRBG	B	-0.13%
UDR	C	-0.13%
CLX	C	-0.13%
OGE	C	-0.12%
SHG	D	-0.12%
CHT	D	-0.12%
REG	D	-0.12%
BRX	C	-0.11%
DTH	C	-0.11%
AGCO	D	-0.11%
TPR	C	-0.11%
KB	C	-0.1%
DKS	D	-0.1%
PNW	D	-0.1%
EVRG	D	-0.1%
NHI	C	-0.09%
SLG	C	-0.09%
BNL	C	-0.09%
RHP	B	-0.09%
ADC	C	-0.09%
BCH	D	-0.09%
INGR	B	-0.09%
CPB	D	-0.09%
GAP	F	-0.09%
JXN	A	-0.08%
WTRG	D	-0.08%
PFG	B	-0.08%
COLB	C	-0.07%
NSA	D	-0.07%
NI	C	-0.07%
LNC	C	-0.07%
IIPR	C	-0.07%
AM	A	-0.07%
ALE	A	-0.07%
CCOI	B	-0.07%
EPR	C	-0.07%
NFG	A	-0.07%
HASI	B	-0.07%
LNT	C	-0.07%
ABEV	C	-0.07%
FNF	C	-0.07%
OGS	C	-0.06%
IRT	D	-0.06%
DTM	A	-0.06%
UGI	D	-0.06%
BEN	F	-0.06%
IVZ	B	-0.06%
SNV	D	-0.06%
KRC	C	-0.06%
SMG	C	-0.05%
MC	C	-0.05%
FLO	F	-0.05%
GBCI	B	-0.05%
NXST	F	-0.05%
WU	D	-0.05%
NOG	C	-0.05%
NWE	C	-0.05%
HAS	A	-0.05%
KSS	D	-0.05%
CHRD	F	-0.05%
SBRA	C	-0.05%
SKT	A	-0.05%
CTRE	C	-0.05%
PB	D	-0.05%
MTN	F	-0.05%
CFR	B	-0.05%
OWL	B	-0.05%
TFSL	D	-0.05%
ZION	C	-0.05%
CDP	A	-0.05%
CALM	A	-0.05%
WEN	B	-0.04%
JNPR	B	-0.04%
AGCO	D	-0.04%
NJR	D	-0.04%
TRN	B	-0.04%
CRI	D	-0.04%
CMA	C	-0.04%
OZK	D	-0.04%
POR	D	-0.04%
BKH	C	-0.04%
RYN	C	-0.04%
M	F	-0.04%
OGN	F	-0.04%
DHS	A	-0.04%
SR	D	-0.04%
CNS	C	-0.04%
UBSI	D	-0.04%
PK	D	-0.04%
FIBK	D	-0.04%
CUZ	C	-0.04%
KTB	C	-0.04%
AVA	D	-0.04%
ENR	B	-0.03%
SWX	C	-0.03%
ONB	D	-0.03%
PCH	C	-0.03%
FAF	C	-0.03%
CBU	D	-0.03%
INDB	D	-0.03%
WBS	F	-0.03%
AUB	D	-0.03%
CATY	C	-0.03%
HUN	B	-0.03%
CADE	C	-0.03%
MAN	D	-0.03%
FHB	D	-0.03%
VLY	B	-0.03%
PECO	D	-0.03%
REYN	D	-0.03%
TNL	C	-0.03%
LXP	D	-0.03%
UCB	D	-0.03%
CVBF	B	-0.02%
EPRT	C	-0.02%
CC	D	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
TROX	C	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
NAVI	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	D	-0.02%
BLMN	F	-0.02%
JWN	D	-0.02%
FNB	D	-0.02%
DEI	B	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
PINC	F	-0.0%