UDI vs. QABA ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$26.91
Average Daily Volume
12
33
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.51
Average Daily Volume
12,277
123
Performance
| Period | UDI | QABA |
|---|---|---|
| 30 Days | -0.23% | 11.81% |
| 60 Days | -0.74% | 3.88% |
| 90 Days | 0.48% | 12.24% |
| 12 Months | 10.60% | 20.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in QABA | Overlap |
|---|
UDI Overweight 33 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 4.42% | |
| JNJ | D | 4.33% | |
| GS | A | 4.26% | |
| PAYX | F | 4.11% | |
| JPM | B | 4.09% | |
| JEF | A | 4.09% | |
| ORI | C | 4.04% | |
| GILD | C | 3.96% | |
| ABBV | B | 3.86% | |
| BK | A | 3.7% | |
| MDT | D | 3.6% | |
| CSCO | D | 3.42% | |
| CMCSA | F | 3.39% | |
| IPG | F | 2.96% | |
| HST | D | 2.96% | |
| LAMR | C | 2.67% | |
| MRK | C | 2.66% | |
| EWBC | C | 2.64% | |
| BAC | A | 2.46% | |
| TXN | B | 2.43% | |
| CME | D | 2.28% | |
| ASB | C | 2.27% | |
| STAG | B | 1.99% | |
| MSM | F | 1.96% | |
| RHI | F | 1.96% | |
| CAG | F | 1.87% | |
| PFE | C | 1.74% | |
| OMC | C | 1.71% | |
| SON | F | 1.55% | |
| RDN | B | 1.48% | |
| CAH | F | 1.35% | |
| CPT | B | 1.33% | |
| MAA | B | 1.26% |
UDI Underweight 123 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -4.44% | |
| WTFC | B | -3.74% | |
| OZK | C | -2.85% | |
| UBSI | C | -2.66% | |
| FFIN | C | -2.58% | |
| HWC | A | -2.49% | |
| UMBF | A | -2.48% | |
| IBOC | A | -2.2% | |
| TFSL | C | -2.16% | |
| ABCB | A | -2.13% | |
| UCBI | C | -1.84% | |
| FULT | A | -1.84% | |
| FIBK | B | -1.79% | |
| BANF | C | -1.76% | |
| TCBI | B | -1.74% | |
| WSFS | B | -1.72% | |
| CATY | C | -1.64% | |
| FHB | B | -1.62% | |
| CVBF | C | -1.45% | |
| WAFD | C | -1.42% | |
| PPBI | C | -1.34% | |
| SFNC | B | -1.34% | |
| FFBC | B | -1.29% | |
| INDB | C | -1.28% | |
| TOWN | B | -1.26% | |
| SBCF | C | -1.22% | |
| TBBK | C | -1.21% | |
| FRME | B | -1.19% | |
| IBTX | B | -1.16% | |
| MBIN | C | -1.15% | |
| NBTB | B | -1.11% | |
| TRMK | A | -1.11% | |
| BANR | B | -1.03% | |
| WSBC | B | -1.01% | |
| CHCO | B | -0.96% | |
| CLBK | D | -0.95% | |
| LKFN | C | -0.95% | |
| EFSC | B | -0.91% | |
| CASH | B | -0.9% | |
| NWBI | B | -0.9% | |
| SYBT | A | -0.89% | |
| BUSE | A | -0.83% | |
| FBNC | B | -0.82% | |
| SRCE | B | -0.8% | |
| TCBK | B | -0.79% | |
| WABC | C | -0.79% | |
| HOPE | B | -0.78% | |
| STBA | A | -0.77% | |
| VBTX | B | -0.7% | |
| SASR | A | -0.67% | |
| PEBO | C | -0.64% | |
| GABC | A | -0.63% | |
| PFBC | C | -0.62% | |
| QCRH | A | -0.6% | |
| RBCAA | A | -0.56% | |
| OCFC | C | -0.56% | |
| SBSI | C | -0.5% | |
| BFC | B | -0.5% | |
| AMAL | A | -0.49% | |
| DCOM | C | -0.48% | |
| FMBH | B | -0.48% | |
| BRKL | C | -0.47% | |
| CTBI | A | -0.47% | |
| CNOB | C | -0.44% | |
| PFC | C | -0.44% | |
| BHRB | C | -0.44% | |
| CFFN | C | -0.44% | |
| CFB | A | -0.43% | |
| UVSP | A | -0.41% | |
| FCBC | B | -0.41% | |
| OSBC | B | -0.41% | |
| GSBC | B | -0.39% | |
| MBWM | A | -0.39% | |
| HFWA | C | -0.38% | |
| CCB | B | -0.37% | |
| HBNC | B | -0.34% | |
| IBCP | B | -0.34% | |
| CASS | D | -0.34% | |
| EGBN | D | -0.34% | |
| TRST | B | -0.33% | |
| BFST | C | -0.33% | |
| HTBI | B | -0.32% | |
| HTBK | C | -0.32% | |
| SMBC | C | -0.31% | |
| FSBC | C | -0.31% | |
| MSBI | C | -0.3% | |
| NBN | B | -0.3% | |
| HONE | B | -0.3% | |
| HAFC | C | -0.3% | |
| FMNB | C | -0.29% | |
| CCBG | C | -0.29% | |
| CAC | C | -0.29% | |
| SPFI | B | -0.28% | |
| WASH | C | -0.28% | |
| THFF | C | -0.27% | |
| CCNE | B | -0.26% | |
| AROW | B | -0.26% | |
| NFBK | C | -0.25% | |
| HIFS | C | -0.24% | |
| ESQ | C | -0.24% | |
| PGC | D | -0.24% | |
| FFIC | C | -0.23% | |
| SHBI | C | -0.23% | |
| KRNY | D | -0.23% | |
| MPB | B | -0.22% | |
| CARE | B | -0.21% | |
| RBB | A | -0.21% | |
| MOFG | C | -0.21% | |
| NRIM | A | -0.2% | |
| BWB | C | -0.2% | |
| BSRR | B | -0.2% | |
| NEWT | C | -0.19% | |
| TCBX | B | -0.18% | |
| EBTC | D | -0.18% | |
| ORRF | B | -0.18% | |
| FISI | B | -0.18% | |
| BCAL | D | -0.16% | |
| NECB | A | -0.16% | |
| WSBF | B | -0.16% | |
| FRST | C | -0.16% | |
| BMRC | C | -0.16% | |
| INBK | C | -0.15% | |
| FLIC | C | -0.14% |
UDI: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
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