UDI vs. FTDS ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UDI FTDS
30 Days 1.20% 2.52%
60 Days 8.59% 9.44%
90 Days 11.18% 9.86%
12 Months 28.85% 31.11%
4 Overlapping Holdings
Symbol Grade Weight in UDI Weight in FTDS Overlap
EWBC B 2.67% 1.95% 1.95%
IPG D 2.96% 2.02% 2.02%
ORI A 4.22% 2.15% 2.15%
TGT C 1.54% 2.02% 1.54%
UDI Overweight 29 Positions Relative to FTDS
Symbol Grade Weight
KO C 4.55%
JEF A 4.49%
GILD A 4.38%
JNJ D 4.34%
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%
LAMR C 2.7%
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%
RDN D 1.47%
CPT C 1.36%
MAA D 1.28%
UDI Underweight 45 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
AFL A -2.3%
CF A -2.27%
TRV B -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
RLI A -2.13%
CMI A -2.12%
RPM A -2.1%
UNM A -2.09%
GD C -2.04%
SNA C -2.04%
SYY D -2.03%
DGX D -2.03%
CTSH B -1.98%
GRMN D -1.98%
UNP F -1.97%
DKS D -1.97%
EQH B -1.96%
GPC D -1.95%
PPG D -1.94%
BPOP D -1.93%
EG A -1.93%
HII F -1.9%
CFR B -1.9%
EOG B -1.88%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
CBSH D -1.84%
PSX D -1.82%
DINO F -1.81%
ZION D -1.81%
COP D -1.8%
PCAR D -1.77%
ADM F -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
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