UDI vs. GQRE ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
$29.80
Average Daily Volume
2,100
33
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
18,790
63
Performance
| Period | UDI | GQRE |
|---|---|---|
| 30 Days | 0.34% | 2.19% |
| 60 Days | 3.57% | 8.34% |
| 90 Days | 10.71% | 14.25% |
| 12 Months | 28.42% | 32.25% |
UDI Overweight 29 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 4.53% | |
| JEF | B | 4.52% | |
| GILD | A | 4.38% | |
| JNJ | C | 4.36% | |
| ORI | A | 4.24% | |
| PAYX | A | 4.19% | |
| GS | D | 4.07% | |
| ABBV | A | 4.05% | |
| BK | C | 3.98% | |
| MDT | A | 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 | B | 1.92% | |
| RHI | D | 1.88% | |
| MSM | D | 1.88% | |
| OMC | A | 1.78% | |
| PFE | D | 1.66% | |
| TGT | C | 1.53% | |
| SON | D | 1.53% | |
| RDN | D | 1.49% | |
| MAA | C | 1.32% |
UDI Underweight 59 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.29% | |
| DLR | C | -5.01% | |
| AVB | C | -4.15% | |
| EQR | C | -3.26% | |
| PLD | D | -3.14% | |
| AMT | C | -2.69% | |
| VICI | C | -2.5% | |
| ESS | C | -2.45% | |
| KIM | C | -2.01% | |
| UDR | C | -1.82% | |
| EQIX | B | -1.65% | |
| AMH | D | -1.63% | |
| CUBE | C | -1.55% | |
| REG | B | -1.48% | |
| WELL | B | -1.29% | |
| NNN | A | -1.15% | |
| FR | C | -0.97% | |
| ADC | B | -0.97% | |
| VNO | B | -0.82% | |
| EPRT | C | -0.77% | |
| KRG | C | -0.75% | |
| IRM | B | -0.68% | |
| PSA | C | -0.67% | |
| IRT | C | -0.59% | |
| CUZ | C | -0.58% | |
| SLG | C | -0.58% | |
| KRC | C | -0.57% | |
| SBRA | C | -0.56% | |
| IIPR | C | -0.5% | |
| HASI | C | -0.5% | |
| NHI | C | -0.47% | |
| EPR | C | -0.47% | |
| HIW | C | -0.46% | |
| BNL | B | -0.46% | |
| SKT | A | -0.46% | |
| WY | B | -0.45% | |
| O | A | -0.44% | |
| APLE | D | -0.44% | |
| NSA | C | -0.43% | |
| PK | D | -0.41% | |
| UE | B | -0.33% | |
| AKR | B | -0.32% | |
| DBRG | D | -0.31% | |
| EQC | D | -0.28% | |
| SHO | D | -0.28% | |
| XHR | C | -0.27% | |
| IVT | B | -0.27% | |
| JOE | D | -0.27% | |
| LTC | C | -0.26% | |
| PDM | C | -0.26% | |
| ESRT | C | -0.26% | |
| DRH | D | -0.25% | |
| ALEX | D | -0.25% | |
| AAT | C | -0.24% | |
| NXRT | D | -0.23% | |
| RLJ | D | -0.23% | |
| CSR | D | -0.22% | |
| CCI | A | -0.2% | |
| HPP | F | -0.18% |
UDI: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords
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