UDI vs. SMLL ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Harbor Active Small Cap ETF (SMLL)
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
$29.97
Average Daily Volume
6,036
33
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.32
Average Daily Volume
3,240
40
Performance
| Period | UDI | SMLL |
|---|---|---|
| 30 Days | 0.55% | 0.35% |
| 60 Days | 0.90% | 3.30% |
| 90 Days | 4.15% | |
| 12 Months | 31.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in SMLL | Overlap |
|---|
UDI Overweight 33 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | 4.65% | |
| GILD | A | 4.58% | |
| PAYX | B | 4.37% | |
| JNJ | D | 4.33% | |
| GS | B | 4.24% | |
| KO | D | 4.2% | |
| BK | B | 4.17% | |
| ORI | D | 4.11% | |
| ABBV | A | 3.92% | |
| JPM | A | 3.91% | |
| MDT | B | 3.77% | |
| CSCO | B | 3.61% | |
| CMCSA | A | 3.3% | |
| EWBC | A | 3.09% | |
| IPG | F | 2.76% | |
| LAMR | B | 2.71% | |
| HST | D | 2.64% | |
| CME | B | 2.36% | |
| BAC | B | 2.29% | |
| TXN | A | 2.25% | |
| ASB | A | 2.2% | |
| MRK | F | 1.97% | |
| GSK | F | 1.91% | |
| STAG | D | 1.87% | |
| RHI | C | 1.87% | |
| OMC | B | 1.73% | |
| CAG | D | 1.73% | |
| PFE | D | 1.6% | |
| SON | F | 1.48% | |
| TGT | D | 1.46% | |
| RDN | F | 1.43% | |
| CPT | D | 1.31% | |
| MAA | D | 1.24% |
UDI Underweight 40 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSNC | D | -5.17% | |
| LBRT | F | -4.59% | |
| DOCS | A | -4.42% | |
| KNSL | F | -4.18% | |
| ZG | D | -3.56% | |
| RS | C | -3.48% | |
| PCTY | A | -3.44% | |
| FOUR | B | -3.14% | |
| WTFC | B | -2.86% | |
| JBI | F | -2.71% | |
| APAM | A | -2.68% | |
| RLJ | F | -2.45% | |
| ATR | A | -2.42% | |
| HAYW | A | -2.34% | |
| LYFT | C | -2.19% | |
| PLOW | F | -2.09% | |
| WRBY | A | -1.97% | |
| LSTR | D | -1.96% | |
| FRSH | C | -1.93% | |
| NNN | D | -1.86% | |
| OSCR | C | -1.85% | |
| USPH | F | -1.76% | |
| QTWO | A | -1.62% | |
| MORN | B | -1.59% | |
| PECO | B | -1.59% | |
| FBIN | C | -1.59% | |
| MC | D | -1.51% | |
| MCRI | A | -1.49% | |
| WSC | F | -1.33% | |
| SAM | C | -1.28% | |
| EWCZ | C | -1.24% | |
| CMS | C | -1.24% | |
| CHWY | D | -1.21% | |
| NWE | D | -1.19% | |
| BECN | B | -1.09% | |
| RL | B | -1.08% | |
| RBC | D | -1.06% | |
| TRUE | A | -0.93% | |
| REYN | F | -0.87% | |
| PCOR | B | -0.58% |
UDI: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
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