UDI vs. RDOG ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$30.38

Average Daily Volume

4,924

Number of Holdings *

31

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.08

Average Daily Volume

1,716

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period UDI RDOG
30 Days -0.03% -4.64%
60 Days 2.00% -5.41%
90 Days 6.72% 1.89%
12 Months 27.76% 22.37%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in RDOG Overlap
HST D 2.64% 2.33% 2.33%
STAG D 1.8% 2.13% 1.8%
UDI Overweight 29 Positions Relative to RDOG
Symbol Grade Weight
JEF A 4.97%
GILD B 4.95%
GS A 4.76%
PAYX B 4.46%
ORI A 4.19%
BK A 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%
LAMR D 2.67%
ASB B 2.55%
BAC A 2.36%
TXN B 2.32%
CME A 2.25%
RHI C 2.04%
MRK F 1.85%
GSK F 1.82%
OMC C 1.76%
CAG F 1.63%
TGT C 1.48%
SON D 1.41%
RDN D 1.39%
CPT D 1.27%
UDI Underweight 42 Positions Relative to RDOG
Symbol Grade Weight
MAC A -2.75%
DLR A -2.65%
SPG A -2.58%
SLG B -2.56%
BHR B -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD B -2.47%
OUT A -2.45%
EQIX A -2.42%
PK D -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT A -2.37%
OLP B -2.36%
NXRT A -2.33%
SBRA C -2.3%
GTY A -2.29%
BDN D -2.28%
BFS C -2.26%
HIW D -2.26%
GLPI C -2.24%
UDR C -2.21%
UMH A -2.2%
BNL D -2.17%
AHH C -2.16%
SBAC C -2.14%
NSA C -2.13%
EPR D -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI C -2.05%
TRNO D -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT D -1.94%
PLYM F -1.87%
IIPR F -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
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