UDI vs. DFRA ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$29.80
Average Daily Volume
2,100
33
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.63
Average Daily Volume
2,009
70
Performance
Period | UDI | DFRA |
---|---|---|
30 Days | 0.34% | 0.90% |
60 Days | 3.57% | 5.59% |
90 Days | 10.71% | 5.83% |
12 Months | 28.42% | 23.46% |
UDI Overweight 30 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | 4.53% | |
JEF | B | 4.52% | |
GILD | A | 4.38% | |
JNJ | C | 4.36% | |
ORI | A | 4.24% | |
PAYX | A | 4.19% | |
GS | D | 4.07% | |
BK | C | 3.98% | |
MDT | A | 3.77% | |
JPM | D | 3.72% | |
CSCO | A | 3.4% | |
CMCSA | B | 3.27% | |
IPG | C | 2.93% | |
HST | D | 2.82% | |
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 | B | 1.92% | |
RHI | D | 1.88% | |
OMC | A | 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 67 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.9% | |
BHP | B | -2.68% | |
MMM | B | -2.59% | |
CVX | D | -2.45% | |
TTE | D | -2.29% | |
PSA | C | -2.24% | |
SPG | A | -2.14% | |
PBR | D | -2.09% | |
MPLX | A | -2.09% | |
BP | F | -2.08% | |
HON | B | -2.06% | |
ET | C | -2.03% | |
KMI | A | -1.98% | |
WMB | A | -1.92% | |
FAST | C | -1.79% | |
VICI | C | -1.66% | |
LYB | D | -1.65% | |
WSO | B | -1.57% | |
FANG | F | -1.54% | |
EQR | C | -1.54% | |
CUBE | C | -1.53% | |
RPM | C | -1.52% | |
ADM | D | -1.51% | |
GLPI | B | -1.51% | |
PAA | D | -1.42% | |
ELS | D | -1.42% | |
PPG | D | -1.38% | |
INGR | A | -1.35% | |
ENLC | A | -1.29% | |
SMG | B | -1.25% | |
DVN | F | -1.21% | |
RTX | A | -1.2% | |
MRO | D | -1.18% | |
DCI | B | -1.18% | |
LECO | F | -1.14% | |
EGP | D | -1.14% | |
SLVM | C | -1.12% | |
PAGP | D | -1.09% | |
NEU | F | -1.08% | |
NHI | C | -1.07% | |
IIPR | C | -1.06% | |
OLN | D | -1.04% | |
WDFC | C | -1.01% | |
CMI | B | -0.98% | |
CALM | A | -0.98% | |
ITW | B | -0.97% | |
COP | D | -0.97% | |
MUR | F | -0.95% | |
RIO | A | -0.91% | |
E | D | -0.9% | |
OKE | C | -0.9% | |
VALE | C | -0.86% | |
KMT | C | -0.81% | |
WOR | F | -0.79% | |
EC | F | -0.74% | |
ROK | D | -0.74% | |
POOL | B | -0.71% | |
ANDE | D | -0.69% | |
OC | B | -0.66% | |
CRGY | D | -0.65% | |
TX | D | -0.64% | |
WES | D | -0.6% | |
BG | D | -0.57% | |
AOS | B | -0.56% | |
FR | C | -0.56% | |
AGCO | D | -0.54% | |
SWX | C | -0.52% |
UDI: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords