UDI vs. GLRY ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
11,252
33
Performance
Period | UDI | GLRY |
---|---|---|
30 Days | 0.78% | 0.20% |
60 Days | 1.93% | 1.70% |
90 Days | 5.30% | 2.73% |
12 Months | 27.17% | 26.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in UDI | Weight in GLRY | Overlap | |
---|---|---|---|---|---|
ORI | A | 4.43% | 3.12% | 3.12% |
UDI Overweight 30 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | 5.31% | |
GS | B | 4.9% | |
GILD | B | 4.57% | |
PAYX | B | 4.4% | |
JPM | B | 4.33% | |
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 32 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -3.85% | |
CW | B | -3.68% | |
TTD | B | -3.66% | |
BWXT | B | -3.65% | |
FLS | A | -3.64% | |
SEIC | B | -3.48% | |
SLVM | B | -3.37% | |
UTHR | C | -3.33% | |
GPI | B | -3.32% | |
EHC | B | -3.3% | |
NRG | B | -3.27% | |
CVLT | A | -3.26% | |
CASY | A | -3.2% | |
BJ | B | -3.18% | |
RGA | B | -3.17% | |
APH | B | -3.11% | |
OHI | C | -3.1% | |
BRC | C | -3.04% | |
AVGO | D | -3.03% | |
MUSA | B | -3.01% | |
MSA | D | -2.87% | |
CHE | D | -2.87% | |
KNSL | B | -2.81% | |
KBH | D | -2.8% | |
QCOM | F | -2.75% | |
AN | D | -2.74% | |
FANG | C | -2.72% | |
NTAP | C | -2.64% | |
FCN | D | -2.6% | |
KLAC | F | -2.39% | |
MPWR | F | -1.99% | |
SMCI | F | -1.02% |
UDI: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords