UDI vs. PFI ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to PowerShares Dynamic Financial (PFI)
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
$29.71
Average Daily Volume
2,102
33
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
4,148
39
Performance
| Period | UDI | PFI |
|---|---|---|
| 30 Days | 0.02% | 0.72% |
| 60 Days | 3.23% | 9.76% |
| 90 Days | 10.35% | 12.11% |
| 12 Months | 29.46% | 40.11% |
UDI Overweight 31 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.53% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.36% | |
| ORI | B | 4.24% | |
| PAYX | A | 4.19% | |
| GS | C | 4.07% | |
| ABBV | A | 4.05% | |
| BK | C | 3.98% | |
| MDT | B | 3.77% | |
| CSCO | A | 3.4% | |
| CMCSA | B | 3.27% | |
| IPG | C | 2.93% | |
| HST | D | 2.82% | |
| LAMR | C | 2.73% | |
| EWBC | D | 2.65% | |
| TXN | C | 2.25% | |
| CME | A | 2.24% | |
| MRK | F | 2.17% | |
| BAC | D | 2.16% | |
| ASB | F | 2.11% | |
| STAG | D | 1.97% | |
| CAG | D | 1.92% | |
| RHI | D | 1.88% | |
| MSM | D | 1.88% | |
| OMC | C | 1.78% | |
| PFE | D | 1.66% | |
| TGT | C | 1.53% | |
| SON | D | 1.53% | |
| RDN | D | 1.49% | |
| CPT | C | 1.4% | |
| MAA | C | 1.32% |
UDI Underweight 37 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -5.16% | |
| ARES | A | -4.46% | |
| KKR | A | -3.97% | |
| APO | A | -3.65% | |
| V | C | -3.37% | |
| BRO | A | -2.98% | |
| FCNCA | D | -2.97% | |
| AXP | A | -2.9% | |
| COOP | B | -2.78% | |
| MMC | D | -2.71% | |
| PGR | C | -2.56% | |
| ACGL | A | -2.49% | |
| PIPR | B | -2.31% | |
| SPG | A | -2.27% | |
| VCTR | B | -2.26% | |
| HOOD | C | -2.25% | |
| PRI | A | -2.19% | |
| RGA | C | -2.13% | |
| HLI | C | -2.13% | |
| JXN | A | -2.12% | |
| IBKR | A | -2.12% | |
| EVR | C | -2.07% | |
| CB | A | -2.04% | |
| SYF | B | -2.01% | |
| AIG | F | -1.89% | |
| SLG | C | -1.85% | |
| BGC | C | -1.78% | |
| MTG | B | -1.74% | |
| RYAN | A | -1.68% | |
| ENVA | D | -1.67% | |
| BPOP | D | -1.62% | |
| SKT | A | -1.6% | |
| OFG | D | -1.54% | |
| HASI | C | -1.51% | |
| OMF | F | -1.42% | |
| UWMC | D | -1.32% | |
| CIFR | D | -0.97% |
UDI: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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