UDI vs. ICF ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to iShares Cohen & Steers REIT ETF (ICF)
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
$30.23
Average Daily Volume
4,788
31
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.29
Average Daily Volume
151,765
30
Performance
| Period | UDI | ICF |
|---|---|---|
| 30 Days | -0.53% | -2.53% |
| 60 Days | 1.88% | -2.11% |
| 90 Days | 5.30% | 3.47% |
| 12 Months | 27.12% | 23.94% |
UDI Overweight 29 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 4.97% | |
| GILD | C | 4.95% | |
| GS | B | 4.76% | |
| PAYX | B | 4.46% | |
| ORI | A | 4.19% | |
| BK | B | 4.14% | |
| ABBV | F | 4.11% | |
| JPM | A | 4.1% | |
| JNJ | D | 4.06% | |
| KO | D | 3.9% | |
| CSCO | B | 3.67% | |
| MDT | D | 3.6% | |
| CMCSA | B | 3.43% | |
| EWBC | A | 3.18% | |
| IPG | F | 2.72% | |
| ASB | B | 2.55% | |
| BAC | A | 2.36% | |
| TXN | C | 2.32% | |
| CME | A | 2.25% | |
| RHI | C | 2.04% | |
| MRK | F | 1.85% | |
| GSK | F | 1.82% | |
| STAG | D | 1.8% | |
| OMC | C | 1.76% | |
| CAG | F | 1.63% | |
| TGT | B | 1.48% | |
| SON | F | 1.41% | |
| RDN | D | 1.39% | |
| CPT | C | 1.27% |
UDI Underweight 28 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -8.37% | |
| WELL | A | -7.89% | |
| PLD | D | -7.27% | |
| AMT | D | -6.52% | |
| DLR | A | -4.95% | |
| SPG | A | -4.91% | |
| O | C | -4.79% | |
| PSA | C | -4.7% | |
| CCI | C | -4.39% | |
| EXR | C | -3.75% | |
| IRM | C | -3.64% | |
| AVB | B | -3.57% | |
| VICI | C | -3.56% | |
| EQR | C | -2.85% | |
| SBAC | D | -2.65% | |
| ESS | A | -2.29% | |
| INVH | D | -2.23% | |
| MAA | A | -2.18% | |
| ARE | F | -2.02% | |
| KIM | A | -2.02% | |
| SUI | C | -1.74% | |
| UDR | C | -1.72% | |
| ELS | B | -1.67% | |
| REG | A | -1.56% | |
| BXP | D | -1.55% | |
| AMH | C | -1.54% | |
| REXR | F | -1.2% | |
| FRT | B | -1.19% |
UDI: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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