UDI vs. SDY ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to SPDR S&P Dividend ETF (SDY)
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

$30.68

Average Daily Volume

4,786

Number of Holdings *

31

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

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period UDI SDY
30 Days 2.01% -0.10%
60 Days 3.41% 0.89%
90 Days 5.15% 2.77%
12 Months 28.37% 22.19%
8 Overlapping Holdings
Symbol Grade Weight in UDI Weight in SDY Overlap
ABBV F 3.47% 1.36% 1.36%
JNJ C 4.09% 1.43% 1.43%
KO D 3.86% 1.23% 1.23%
MDT D 3.65% 1.48% 1.48%
ORI A 4.43% 0.52% 0.52%
SON F 1.4% 0.29% 0.29%
TGT F 1.56% 1.48% 1.48%
TXN C 2.26% 1.31% 1.31%
UDI Overweight 23 Positions Relative to SDY
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
GILD C 4.57%
PAYX B 4.4%
JPM A 4.33%
BK A 4.28%
CSCO B 3.7%
CMCSA B 3.41%
EWBC A 3.31%
HST C 2.6%
LAMR C 2.58%
ASB B 2.57%
IPG D 2.54%
BAC A 2.51%
CME B 2.35%
USB A 2.23%
RHI C 2.02%
STAG D 1.8%
MRK D 1.8%
GSK F 1.71%
OMC C 1.69%
CAG F 1.56%
RDN D 1.43%
UDI Underweight 124 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
O C -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB C -1.68%
XOM B -1.61%
ADM D -1.51%
SO C -1.48%
TROW B -1.46%
PEP F -1.45%
ED C -1.42%
IBM C -1.42%
SYY D -1.32%
CINF A -1.29%
ES C -1.28%
CLX A -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
PG C -1.16%
EMR B -1.13%
MCD D -1.11%
NEE C -1.11%
BBY D -1.09%
ESS B -1.08%
ADP A -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC C -0.96%
ABT B -0.96%
MCHP F -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD D -0.88%
AFL B -0.88%
AMCR C -0.85%
EVRG A -0.84%
LOW C -0.84%
SWK D -0.81%
RPM A -0.79%
NKE F -0.78%
CHRW B -0.76%
WM B -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB B -0.69%
LECO C -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD A -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD C -0.55%
WTRG B -0.54%
LIN C -0.54%
DCI B -0.52%
RGLD C -0.51%
TTC C -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
FRT B -0.48%
CBSH B -0.46%
NNN C -0.45%
PB B -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA F -0.4%
RLI A -0.4%
CTAS B -0.39%
BEN C -0.38%
SHW B -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI C -0.3%
UMBF B -0.3%
WRB A -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII F -0.23%
PRGO C -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT C -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW F -0.1%
SCL C -0.1%
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