UDI vs. EQRR ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to ProShares Equities for Rising Rates ETF (EQRR)
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
$30.24
Average Daily Volume
4,790
31
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.00
Average Daily Volume
795
50
Performance
| Period | UDI | EQRR |
|---|---|---|
| 30 Days | 0.78% | 4.31% |
| 60 Days | 1.93% | 6.59% |
| 90 Days | 5.30% | 7.08% |
| 12 Months | 27.17% | 24.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| JPM | B | 4.33% | 2.18% | 2.18% |
UDI Overweight 30 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | B | 4.9% | |
| GILD | B | 4.57% | |
| ORI | A | 4.43% | |
| PAYX | B | 4.4% | |
| BK | B | 4.28% | |
| JNJ | D | 4.09% | |
| KO | D | 3.86% | |
| CSCO | B | 3.7% | |
| MDT | D | 3.65% | |
| ABBV | F | 3.47% | |
| CMCSA | B | 3.41% | |
| EWBC | A | 3.31% | |
| HST | D | 2.6% | |
| LAMR | D | 2.58% | |
| ASB | B | 2.57% | |
| IPG | D | 2.54% | |
| BAC | A | 2.51% | |
| CME | A | 2.35% | |
| TXN | C | 2.26% | |
| USB | A | 2.23% | |
| RHI | C | 2.02% | |
| STAG | D | 1.8% | |
| MRK | F | 1.8% | |
| GSK | F | 1.71% | |
| OMC | D | 1.69% | |
| TGT | F | 1.56% | |
| CAG | D | 1.56% | |
| RDN | D | 1.43% | |
| SON | D | 1.4% |
UDI Underweight 49 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.14% | |
| COP | B | -3.07% | |
| CTRA | B | -3.05% | |
| FANG | C | -3.04% | |
| HAL | C | -2.99% | |
| XOM | A | -2.96% | |
| MCK | A | -2.96% | |
| VLO | C | -2.93% | |
| SLB | C | -2.92% | |
| PSX | C | -2.82% | |
| MPC | C | -2.75% | |
| LPLA | A | -2.58% | |
| COR | B | -2.57% | |
| MO | A | -2.57% | |
| RJF | A | -2.48% | |
| WFC | A | -2.47% | |
| CTVA | C | -2.32% | |
| UAL | A | -2.24% | |
| STZ | D | -2.22% | |
| HSY | F | -2.19% | |
| BG | D | -2.14% | |
| CVS | D | -2.13% | |
| CPB | D | -2.13% | |
| ADM | D | -2.07% | |
| RGA | B | -2.02% | |
| WRB | A | -2.0% | |
| PRU | B | -1.97% | |
| AIG | D | -1.96% | |
| MET | A | -1.9% | |
| HIG | A | -1.89% | |
| DAL | A | -1.79% | |
| GM | B | -1.76% | |
| FOXA | B | -1.6% | |
| MAR | B | -1.59% | |
| HLT | A | -1.52% | |
| ORLY | B | -1.52% | |
| AZO | C | -1.39% | |
| UBER | F | -1.34% | |
| GPC | F | -1.25% | |
| IP | A | -1.1% | |
| FAST | B | -1.09% | |
| STLD | B | -1.04% | |
| RS | B | -1.01% | |
| CF | A | -0.95% | |
| NUE | D | -0.92% | |
| LIN | D | -0.9% | |
| LYB | F | -0.81% | |
| FCX | F | -0.8% | |
| WLK | F | -0.8% |
UDI: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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