UDI vs. KCE ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to SPDR S&P Capital Markets ETF (KCE)
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

$31.04

Average Daily Volume

4,405

Number of Holdings *

31

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period UDI KCE
30 Days 3.03% 11.35%
60 Days 4.26% 17.27%
90 Days 6.36% 22.08%
12 Months 29.85% 67.71%
4 Overlapping Holdings
Symbol Grade Weight in UDI Weight in KCE Overlap
BK A 4.28% 1.64% 1.64%
CME A 2.35% 1.53% 1.53%
GS A 4.9% 1.8% 1.8%
JEF A 5.31% 1.85% 1.85%
UDI Overweight 27 Positions Relative to KCE
Symbol Grade Weight
GILD C 4.57%
ORI A 4.43%
PAYX C 4.4%
JPM A 4.33%
JNJ D 4.09%
KO D 3.86%
CSCO B 3.7%
MDT D 3.65%
ABBV D 3.47%
CMCSA B 3.41%
EWBC A 3.31%
HST C 2.6%
LAMR D 2.58%
ASB B 2.57%
IPG D 2.54%
BAC A 2.51%
TXN C 2.26%
USB A 2.23%
RHI B 2.02%
STAG F 1.8%
MRK F 1.8%
GSK F 1.71%
OMC C 1.69%
TGT F 1.56%
CAG D 1.56%
RDN C 1.43%
SON D 1.4%
UDI Underweight 56 Positions Relative to KCE
Symbol Grade Weight
COIN C -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF B -1.95%
PJT A -1.86%
OWL A -1.86%
CG A -1.86%
AMP A -1.85%
EVR B -1.84%
SCHW B -1.83%
PIPR B -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR A -1.8%
JHG A -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC B -1.75%
FHI A -1.74%
BX A -1.74%
TPG A -1.7%
BLK C -1.69%
APAM B -1.68%
STT A -1.66%
TROW B -1.65%
ARES A -1.65%
MORN B -1.62%
WT B -1.62%
MC C -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT B -1.58%
BEN C -1.57%
TW A -1.57%
MKTX D -1.51%
MCO B -1.46%
SPGI C -1.43%
SNEX B -1.4%
ICE C -1.4%
CBOE B -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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