UDI vs. FLV ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to American Century Focused Large Cap Value ETF (FLV)
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
$26.88
Average Daily Volume
15
33
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$62.79
Average Daily Volume
6,072
39
Performance
| Period | UDI | FLV |
|---|---|---|
| 30 Days | -0.26% | -1.95% |
| 60 Days | 0.80% | -1.50% |
| 90 Days | 0.37% | -2.21% |
| 12 Months | 10.31% | 6.39% |
UDI Overweight 26 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 4.5% | |
| PAYX | D | 4.35% | |
| GS | A | 4.12% | |
| ORI | D | 4.03% | |
| ABBV | C | 3.94% | |
| JEF | B | 3.53% | |
| CMCSA | F | 3.45% | |
| GILD | C | 3.26% | |
| IPG | F | 3.18% | |
| HST | D | 3.05% | |
| AVGO | B | 2.93% | |
| MRK | C | 2.78% | |
| LAMR | B | 2.66% | |
| EWBC | D | 2.55% | |
| TXN | B | 2.44% | |
| BAC | B | 2.36% | |
| CME | D | 2.32% | |
| ASB | D | 2.21% | |
| MSM | F | 2.07% | |
| STAG | B | 1.97% | |
| PFE | C | 1.78% | |
| OMC | D | 1.75% | |
| RDN | B | 1.42% | |
| CAH | D | 1.4% | |
| CPT | B | 1.31% | |
| MAA | C | 1.24% |
UDI Underweight 32 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBH | D | -4.23% | |
| DUK | C | -4.19% | |
| ATO | D | -3.76% | |
| XOM | D | -3.64% | |
| UL | B | -3.54% | |
| NSC | D | -3.45% | |
| CL | B | -3.39% | |
| UPS | D | -3.38% | |
| TTE | C | -3.01% | |
| RGA | C | -2.87% | |
| TFC | B | -2.64% | |
| KMB | B | -2.64% | |
| DGX | C | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| ALL | D | -2.17% | |
| RTX | D | -2.14% | |
| FFIV | C | -1.97% | |
| NVS | A | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| VZ | B | -1.78% | |
| SCHW | D | -1.61% | |
| BUD | D | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | C | -1.31% | |
| BLK | B | -1.26% | |
| MMC | B | -1.25% | |
| PSA | B | -1.11% | |
| DIS | D | -1.04% |
UDI: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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