UDI vs. EVX ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Market Vectors Environment Index ETF Fund (EVX)
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

$29.74

Average Daily Volume

2,107

Number of Holdings *

33

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$178.27

Average Daily Volume

1,418

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period UDI EVX
30 Days 1.20% 1.40%
60 Days 8.59% 5.11%
90 Days 11.18% 6.15%
12 Months 28.85% 27.58%
0 Overlapping Holdings
Symbol Grade Weight in UDI Weight in EVX Overlap
UDI Overweight 33 Positions Relative to EVX
Symbol Grade Weight
KO C 4.55%
JEF A 4.49%
GILD A 4.38%
JNJ D 4.34%
ORI A 4.22%
PAYX B 4.2%
ABBV C 4.13%
GS B 4.06%
BK A 3.97%
MDT C 3.78%
JPM C 3.71%
CSCO A 3.48%
CMCSA B 3.36%
IPG D 2.96%
LAMR C 2.7%
EWBC B 2.67%
HST D 2.67%
CME A 2.3%
TXN C 2.28%
BAC B 2.16%
MRK F 2.14%
ASB D 2.11%
STAG D 1.95%
CAG D 1.94%
MSM D 1.9%
RHI D 1.86%
OMC C 1.8%
PFE D 1.64%
SON D 1.55%
TGT C 1.54%
RDN D 1.47%
CPT C 1.36%
MAA D 1.28%
UDI Underweight 21 Positions Relative to EVX
Symbol Grade Weight
WM B -10.28%
ECL C -10.17%
RSG D -10.02%
WCN D -9.84%
DAR F -3.99%
DCI B -3.95%
ABM D -3.92%
TTEK A -3.92%
VLTO A -3.9%
PCT C -3.89%
CLH B -3.85%
SRCL B -3.82%
TNC F -3.82%
STE D -3.77%
CWST D -3.57%
MEG F -2.98%
RDUS D -2.17%
PESI B -2.14%
ERII C -2.09%
ANET A -2.0%
CECO D -1.98%
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