UDI vs. DIV ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Global X Super Dividend ETF (DIV)
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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.68

Average Daily Volume

137,565

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UDI DIV
30 Days 0.34% 1.46%
60 Days 3.57% 5.41%
90 Days 10.71% 9.90%
12 Months 28.42% 24.23%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in DIV Overlap
ABBV A 4.05% 2.0% 2.0%
PFE D 1.66% 1.97% 1.66%
UDI Overweight 31 Positions Relative to DIV
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%
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 B 1.92%
RHI D 1.88%
MSM D 1.88%
OMC A 1.78%
TGT C 1.53%
SON D 1.53%
RDN D 1.49%
CPT C 1.4%
MAA C 1.32%
UDI Underweight 48 Positions Relative to DIV
Symbol Grade Weight
VIRT C -3.46%
NHI C -2.87%
SR A -2.83%
IP B -2.56%
PM B -2.45%
VGR C -2.42%
OHI C -2.4%
T A -2.31%
KMI A -2.31%
DUK B -2.3%
D A -2.3%
MO B -2.29%
OGE A -2.23%
EBF B -2.19%
DEA D -2.16%
NWE A -2.14%
UHT C -2.13%
LTC C -2.12%
IBM C -2.09%
AVA B -2.09%
MPLX A -2.07%
AGR C -2.07%
GLPI B -2.06%
ALX C -2.02%
NWN B -2.01%
VZ A -1.99%
CBL D -1.98%
UVV C -1.95%
WLKP D -1.85%
TFSL D -1.85%
KHC B -1.84%
LYB D -1.8%
WEN C -1.78%
CHK C -1.78%
DOW B -1.75%
CTRA D -1.75%
CAPL B -1.75%
CCOI B -1.74%
USAC D -1.74%
GLP B -1.7%
WU D -1.67%
SPH D -1.65%
SFL D -1.61%
CHRD F -1.53%
BRY F -1.48%
CHCT F -1.13%
ARLP A -0.99%
FRO D -0.82%
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