UDI vs. DIVD ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Altrius Global Dividend ETF (DIVD)
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

$29.97

Average Daily Volume

6,036

Number of Holdings *

33

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,574

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period UDI DIVD
30 Days 0.55% -2.01%
60 Days 0.90% -2.50%
90 Days 4.15% 2.83%
12 Months 31.42% 19.21%
9 Overlapping Holdings
Symbol Grade Weight in UDI Weight in DIVD Overlap
ABBV A 3.92% 1.25% 1.25%
BAC B 2.29% 1.39% 1.39%
CSCO B 3.61% 1.13% 1.13%
GILD A 4.58% 1.35% 1.35%
GSK F 1.91% 1.9% 1.9%
JNJ D 4.33% 1.15% 1.15%
JPM A 3.91% 1.67% 1.67%
MRK F 1.97% 0.95% 0.95%
PFE D 1.6% 1.12% 1.12%
UDI Overweight 24 Positions Relative to DIVD
Symbol Grade Weight
JEF B 4.65%
PAYX B 4.37%
GS B 4.24%
KO D 4.2%
BK B 4.17%
ORI D 4.11%
MDT B 3.77%
CMCSA A 3.3%
EWBC A 3.09%
IPG F 2.76%
LAMR B 2.71%
HST D 2.64%
CME B 2.36%
TXN A 2.25%
ASB A 2.2%
STAG D 1.87%
RHI C 1.87%
OMC B 1.73%
CAG D 1.73%
SON F 1.48%
TGT D 1.46%
RDN F 1.43%
CPT D 1.31%
MAA D 1.24%
UDI Underweight 43 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.5%
NVS D -2.48%
BTI C -2.41%
CNH A -2.2%
APD B -2.14%
BBVA B -2.12%
AZN F -2.1%
SNY D -1.98%
ABEV F -1.95%
TTE F -1.86%
PKX F -1.85%
BP F -1.83%
TM D -1.77%
LYB F -1.71%
STLA F -1.7%
AVGO B -1.67%
IBM C -1.52%
PM A -1.5%
BXP C -1.5%
CAT B -1.44%
IP A -1.43%
SBUX A -1.39%
LMT D -1.39%
CAH B -1.38%
C A -1.33%
GD C -1.27%
MO A -1.25%
EMR B -1.23%
VZ D -1.23%
CI D -1.22%
BMY A -1.19%
EMN C -1.17%
PG D -1.16%
KHC D -1.14%
TSN D -1.11%
XOM C -1.1%
WBA C -1.03%
PSX F -1.01%
MSM D -0.96%
PEP D -0.96%
CVX A -0.94%
DOW F -0.89%
BEN B -0.89%
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