UDI vs. RDVI ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

Number of Holdings *

33

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

264,678

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UDI RDVI
30 Days 0.02% 0.16%
60 Days 3.23% 3.37%
90 Days 10.35% 7.05%
12 Months 29.46% 29.76%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in RDVI Overlap
EWBC D 2.65% 2.17% 2.17%
RDN D 1.49% 2.17% 1.49%
UDI Overweight 31 Positions Relative to RDVI
Symbol Grade Weight
KO C 4.53%
JEF A 4.52%
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%
JPM D 3.72%
CSCO A 3.4%
CMCSA B 3.27%
IPG C 2.93%
HST D 2.82%
LAMR C 2.73%
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%
CPT C 1.4%
MAA C 1.32%
UDI Underweight 8 Positions Relative to RDVI
Symbol Grade Weight
DHI C -2.45%
MLI C -2.4%
AFL A -2.29%
RF C -2.29%
JXN A -2.25%
LEN B -2.23%
MTG B -2.2%
FITB C -2.19%
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