UDI vs. SAMM ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Strategas Macro Momentum ETF (SAMM)
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
$29.74
Average Daily Volume
2,107
33
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
3,519
10
Performance
Period | UDI | SAMM |
---|---|---|
30 Days | 1.20% | 7.48% |
60 Days | 8.59% | 15.85% |
90 Days | 11.18% | 6.56% |
12 Months | 28.85% |
1 Overlapping Holdings
Symbol | Grade | Weight in UDI | Weight in SAMM | Overlap | |
---|---|---|---|---|---|
GS | B | 4.06% | 4.19% | 4.06% |
UDI Overweight 32 Positions Relative to SAMM
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 4.55% | |
JEF | A | 4.49% | |
GILD | A | 4.38% | |
JNJ | D | 4.34% | |
ORI | A | 4.22% | |
PAYX | B | 4.2% | |
ABBV | C | 4.13% | |
BK | A | 3.97% | |
MDT | C | 3.78% | |
JPM | C | 3.71% | |
CSCO | A | 3.48% | |
CMCSA | B | 3.36% | |
IPG | D | 2.96% | |
LAMR | C | 2.7% | |
EWBC | B | 2.67% | |
HST | D | 2.67% | |
CME | A | 2.3% | |
TXN | C | 2.28% | |
BAC | B | 2.16% | |
MRK | F | 2.14% | |
ASB | D | 2.11% | |
STAG | D | 1.95% | |
CAG | D | 1.94% | |
MSM | D | 1.9% | |
RHI | D | 1.86% | |
OMC | C | 1.8% | |
PFE | D | 1.64% | |
SON | D | 1.55% | |
TGT | C | 1.54% | |
RDN | D | 1.47% | |
CPT | C | 1.36% | |
MAA | D | 1.28% |
UDI: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords