UDI vs. DIVS ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to SmartETFs Dividend Builder ETF (DIVS)

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

$31.26

Average Daily Volume

4,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

7,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDI	DIVS
30 Days	4.45%	-0.86%
60 Days	5.17%	-2.10%
90 Days	6.93%	0.89%
12 Months	30.34%	19.78%

9 Overlapping Holdings

Symbol	Grade	Weight in UDI	Weight in DIVS	Overlap
ABBV	D	3.47%	2.99%	2.99%
ABBV	D	3.47%	2.74%	2.74%
CME	A	2.35%	2.75%	2.35%
CSCO	A	3.7%	3.33%	3.33%
JNJ	D	4.09%	2.82%	2.82%
KO	D	3.86%	2.46%	2.46%
MDT	D	3.65%	2.79%	2.79%
PAYX	B	4.4%	3.03%	3.03%
TXN	D	2.26%	2.62%	2.26%

UDI Overweight 23 Positions Relative to DIVS

Symbol	Grade	Weight
JEF	A	5.31%
GS	A	4.9%
GILD	B	4.57%
ORI	A	4.43%
JPM	B	4.33%
BK	A	4.28%
CMCSA	C	3.41%
EWBC	B	3.31%
HST	C	2.6%
LAMR	C	2.58%
ASB	B	2.57%
IPG	C	2.54%
BAC	A	2.51%
USB	A	2.23%
RHI	C	2.02%
STAG	D	1.8%
MRK	D	1.8%
GSK	F	1.71%
OMC	C	1.69%
TGT	F	1.56%
CAG	D	1.56%
RDN	B	1.43%
SON	D	1.4%

UDI Underweight 15 Positions Relative to DIVS

Symbol	Grade	Weight
AJG	A	-3.36%
AFL	A	-3.35%
TSM	D	-3.21%
BLK	C	-3.2%
AVGO	D	-3.1%
EMR	A	-3.07%
ITW	A	-3.04%
ETN	A	-2.93%
UL	D	-2.88%
OTIS	C	-2.81%
PG	A	-2.8%
MSFT	C	-2.8%
MDLZ	F	-2.51%
PEP	F	-2.48%
DEO	F	-2.41%