UDI vs. FREL ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$29.71
Average Daily Volume
2,102
33
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
184,523
140
Performance
| Period | UDI | FREL |
|---|---|---|
| 30 Days | 0.02% | 2.22% |
| 60 Days | 3.23% | 6.44% |
| 90 Days | 10.35% | 16.58% |
| 12 Months | 29.46% | 37.93% |
UDI Overweight 28 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.53% | |
| JEF | A | 4.52% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.36% | |
| ORI | B | 4.24% | |
| PAYX | A | 4.19% | |
| GS | C | 4.07% | |
| ABBV | A | 4.05% | |
| BK | C | 3.98% | |
| MDT | B | 3.77% | |
| JPM | D | 3.72% | |
| CSCO | A | 3.4% | |
| CMCSA | B | 3.27% | |
| IPG | C | 2.93% | |
| EWBC | D | 2.65% | |
| TXN | C | 2.25% | |
| CME | A | 2.24% | |
| MRK | F | 2.17% | |
| BAC | D | 2.16% | |
| ASB | F | 2.11% | |
| CAG | D | 1.92% | |
| RHI | D | 1.88% | |
| MSM | D | 1.88% | |
| OMC | C | 1.78% | |
| PFE | D | 1.66% | |
| TGT | C | 1.53% | |
| SON | D | 1.53% | |
| RDN | D | 1.49% |
UDI Underweight 135 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.45% | |
| AMT | C | -6.99% | |
| EQIX | B | -5.41% | |
| WELL | C | -4.66% | |
| PSA | C | -3.67% | |
| SPG | A | -3.57% | |
| O | A | -3.51% | |
| CCI | C | -3.34% | |
| DLR | C | -3.27% | |
| CBRE | A | -2.45% | |
| EXR | C | -2.44% | |
| IRM | A | -2.24% | |
| VICI | C | -2.21% | |
| AVB | C | -2.03% | |
| CSGP | F | -1.97% | |
| SBAC | B | -1.69% | |
| VTR | C | -1.67% | |
| EQR | C | -1.62% | |
| WY | B | -1.58% | |
| INVH | D | -1.37% | |
| ESS | C | -1.21% | |
| ARE | D | -1.19% | |
| SUI | D | -1.07% | |
| DOC | C | -1.04% | |
| KIM | C | -1.01% | |
| GLPI | A | -0.9% | |
| UDR | C | -0.9% | |
| WPC | C | -0.86% | |
| REG | C | -0.82% | |
| JLL | B | -0.82% | |
| AMH | D | -0.81% | |
| ELS | D | -0.8% | |
| BXP | C | -0.77% | |
| CUBE | C | -0.77% | |
| REXR | D | -0.7% | |
| Z | C | -0.66% | |
| OHI | C | -0.64% | |
| NNN | A | -0.57% | |
| EGP | D | -0.57% | |
| FRT | D | -0.55% | |
| BRX | C | -0.55% | |
| ADC | B | -0.49% | |
| COLD | D | -0.49% | |
| FR | C | -0.48% | |
| TRNO | D | -0.42% | |
| VNO | A | -0.42% | |
| RHP | C | -0.4% | |
| KRG | C | -0.38% | |
| EPRT | C | -0.37% | |
| IRT | C | -0.3% | |
| RYN | C | -0.29% | |
| SLG | C | -0.29% | |
| PECO | C | -0.29% | |
| CUZ | C | -0.29% | |
| CTRE | B | -0.28% | |
| SBRA | C | -0.28% | |
| KRC | C | -0.27% | |
| MAC | C | -0.26% | |
| NHI | C | -0.24% | |
| EPR | C | -0.24% | |
| PCH | C | -0.23% | |
| NSA | C | -0.23% | |
| HIW | C | -0.23% | |
| SKT | A | -0.23% | |
| CDP | A | -0.22% | |
| APLE | D | -0.22% | |
| MPW | C | -0.22% | |
| BNL | C | -0.22% | |
| LXP | D | -0.2% | |
| PK | D | -0.2% | |
| DEI | A | -0.19% | |
| FCPT | C | -0.18% | |
| UE | C | -0.17% | |
| COMP | C | -0.16% | |
| OUT | C | -0.16% | |
| AKR | C | -0.16% | |
| HHH | C | -0.16% | |
| CWK | C | -0.15% | |
| NMRK | A | -0.15% | |
| EQC | D | -0.14% | |
| IVT | C | -0.14% | |
| SHO | D | -0.13% | |
| ROIC | C | -0.13% | |
| JOE | D | -0.13% | |
| DRH | C | -0.12% | |
| GTY | C | -0.11% | |
| GNL | D | -0.11% | |
| ELME | C | -0.1% | |
| ESRT | C | -0.1% | |
| RDFN | C | -0.1% | |
| PEB | D | -0.1% | |
| XHR | B | -0.1% | |
| LTC | D | -0.1% | |
| PDM | C | -0.09% | |
| UNIT | B | -0.09% | |
| ALEX | D | -0.09% | |
| UMH | C | -0.09% | |
| RLJ | D | -0.09% | |
| JBGS | C | -0.09% | |
| EXPI | C | -0.08% | |
| KW | B | -0.08% | |
| NTST | D | -0.08% | |
| VRE | C | -0.08% | |
| DEA | D | -0.08% | |
| AAT | C | -0.08% | |
| PLYM | D | -0.07% | |
| NXRT | D | -0.07% | |
| CSR | D | -0.07% | |
| MMI | C | -0.07% | |
| OPEN | F | -0.07% | |
| AIV | C | -0.07% | |
| BDN | A | -0.06% | |
| GOOD | A | -0.05% | |
| DHC | B | -0.05% | |
| FOR | D | -0.05% | |
| SVC | F | -0.05% | |
| INN | A | -0.05% | |
| PGRE | D | -0.05% | |
| AHH | F | -0.05% | |
| UHT | C | -0.04% | |
| OLP | C | -0.04% | |
| ALX | C | -0.04% | |
| HPP | F | -0.04% | |
| GMRE | C | -0.04% | |
| WSR | C | -0.04% | |
| FRPH | D | -0.03% | |
| LAND | D | -0.03% | |
| FPI | D | -0.03% | |
| CLDT | D | -0.03% | |
| CHCT | F | -0.03% | |
| PKST | D | -0.03% | |
| BFS | A | -0.03% | |
| CBL | D | -0.02% | |
| TRC | D | -0.02% | |
| RMR | B | -0.02% |
UDI: Top Represented Industries & Keywords
FREL: Top Represented Industries & Keywords
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