UDI vs. SEIQ ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$26.98

Average Daily Volume

15

Number of Holdings *

33

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

11,891

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period UDI SEIQ
30 Days 0.14% 4.89%
60 Days 2.02% 7.09%
90 Days 0.26% 6.67%
12 Months 9.22% 16.33%
8 Overlapping Holdings
Symbol Grade Weight in UDI Weight in SEIQ Overlap
ABBV C 3.94% 0.14% 0.14%
AVGO B 2.93% 0.0% 0.0%
CSCO D 3.35% 2.24% 2.24%
JNJ F 4.4% 2.61% 2.61%
KO B 4.5% 1.86% 1.86%
MRK C 2.78% 1.28% 1.28%
PAYX D 4.35% 2.02% 2.02%
TXN B 2.44% 0.0% 0.0%
UDI Overweight 25 Positions Relative to SEIQ
Symbol Grade Weight
GS A 4.12%
ORI C 4.03%
JPM A 3.85%
BK A 3.63%
JEF A 3.53%
CMCSA D 3.45%
MDT D 3.39%
GILD C 3.26%
IPG F 3.18%
HST D 3.05%
LAMR A 2.66%
EWBC C 2.55%
BAC A 2.36%
CME D 2.32%
ASB C 2.21%
MSM F 2.07%
STAG B 1.97%
CAG D 1.95%
SON F 1.87%
PFE D 1.78%
OMC D 1.75%
RDN B 1.42%
CAH D 1.4%
CPT B 1.31%
MAA C 1.24%
UDI Underweight 44 Positions Relative to SEIQ
Symbol Grade Weight
MSFT A -9.58%
AAPL A -8.79%
GOOGL A -6.64%
CDNS B -3.18%
ORLY C -2.96%
V D -2.93%
BKNG B -2.81%
MA D -2.76%
CL B -2.31%
PM B -2.31%
NVR D -2.3%
ADBE B -2.29%
VRSK A -2.19%
FICO A -2.18%
FAST F -2.12%
MO A -2.04%
MTD C -2.03%
YUM D -1.95%
MCO A -1.94%
DPZ C -1.9%
VRTX B -1.9%
VRSN C -1.68%
MSCI C -1.66%
QCOM B -1.56%
FDS D -1.56%
EA B -1.53%
MANH B -1.47%
PG C -1.47%
ITW D -1.31%
HOLX C -1.25%
GWW C -1.24%
META B -1.1%
MCD F -1.04%
HRB A -0.81%
RHI F -0.69%
ADSK B -0.63%
PEP D -0.56%
AMZN A -0.55%
DLB D -0.51%
MNST F -0.43%
BMY F -0.42%
GOOG A -0.31%
AZO C -0.28%
HD C -0.19%
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