UDI vs. SHRY ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$30.23
Average Daily Volume
4,788
31
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
653
48
Performance
| Period | UDI | SHRY |
|---|---|---|
| 30 Days | -0.53% | 0.30% |
| 60 Days | 1.88% | 2.51% |
| 90 Days | 5.30% | 4.61% |
| 12 Months | 27.12% |
UDI Overweight 25 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 4.97% | |
| GILD | C | 4.95% | |
| GS | B | 4.76% | |
| ORI | A | 4.19% | |
| BK | B | 4.14% | |
| ABBV | F | 4.11% | |
| JPM | A | 4.1% | |
| KO | D | 3.9% | |
| CSCO | B | 3.67% | |
| EWBC | A | 3.18% | |
| IPG | F | 2.72% | |
| LAMR | D | 2.67% | |
| HST | D | 2.64% | |
| ASB | B | 2.55% | |
| BAC | A | 2.36% | |
| TXN | C | 2.32% | |
| RHI | C | 2.04% | |
| GSK | F | 1.82% | |
| STAG | D | 1.8% | |
| OMC | C | 1.76% | |
| CAG | F | 1.63% | |
| TGT | B | 1.48% | |
| SON | F | 1.41% | |
| RDN | D | 1.39% | |
| CPT | C | 1.27% |
UDI Underweight 42 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| AMP | A | -4.97% | |
| PFG | C | -4.9% | |
| CHTR | B | -3.92% | |
| CAH | B | -3.87% | |
| EOG | A | -3.51% | |
| HPQ | B | -3.08% | |
| KMI | A | -3.01% | |
| MCK | A | -2.98% | |
| LYB | F | -2.96% | |
| HIG | B | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.5% | |
| AFL | C | -2.44% | |
| GIS | F | -2.33% | |
| MET | A | -2.25% | |
| SLB | C | -1.97% | |
| KMB | C | -1.77% | |
| V | A | -1.76% | |
| PG | C | -1.67% | |
| UNP | D | -1.54% | |
| ADP | B | -1.53% | |
| TRV | A | -1.5% | |
| CL | D | -1.49% | |
| ABT | A | -1.45% | |
| ORLY | B | -1.4% | |
| AAPL | C | -1.39% | |
| QCOM | F | -1.21% | |
| SHW | C | -1.21% | |
| MA | B | -1.19% | |
| GOOGL | B | -1.18% | |
| MCD | D | -1.12% | |
| ETN | B | -1.09% | |
| BX | A | -1.07% | |
| ADBE | D | -1.01% | |
| CB | C | -0.98% | |
| ORCL | A | -0.84% | |
| AMAT | F | -0.78% | |
| ACN | C | -0.7% | |
| KLAC | F | -0.58% | |
| MSFT | D | -0.39% | |
| BRK.A | B | -0.38% |
UDI: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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