UDI vs. SPYD ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to SPDR S&P 500 High Dividend ETF (SPYD)
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
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
1,178,286
80
Performance
| Period | UDI | SPYD |
|---|---|---|
| 30 Days | 1.20% | 1.50% |
| 60 Days | 8.59% | 9.07% |
| 90 Days | 11.18% | 14.23% |
| 12 Months | 28.85% | 38.81% |
UDI Overweight 25 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.55% | |
| JEF | A | 4.49% | |
| JNJ | D | 4.34% | |
| ORI | A | 4.22% | |
| PAYX | B | 4.2% | |
| GS | B | 4.06% | |
| BK | A | 3.97% | |
| MDT | C | 3.78% | |
| JPM | C | 3.71% | |
| CSCO | A | 3.48% | |
| CMCSA | B | 3.36% | |
| LAMR | C | 2.7% | |
| EWBC | B | 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% | |
| MSM | D | 1.9% | |
| RHI | D | 1.86% | |
| OMC | C | 1.8% | |
| SON | D | 1.55% | |
| TGT | C | 1.54% | |
| RDN | D | 1.47% |
UDI Underweight 72 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -1.61% | |
| SWK | C | -1.45% | |
| KVUE | C | -1.43% | |
| HAS | A | -1.4% | |
| PSA | C | -1.39% | |
| VTR | C | -1.37% | |
| BMY | A | -1.36% | |
| ETR | A | -1.36% | |
| BXP | B | -1.36% | |
| IBM | A | -1.36% | |
| AES | C | -1.34% | |
| XEL | C | -1.33% | |
| FMC | C | -1.32% | |
| EIX | C | -1.32% | |
| T | B | -1.32% | |
| BBY | C | -1.32% | |
| WEC | B | -1.32% | |
| GIS | C | -1.3% | |
| VZ | C | -1.3% | |
| CCI | D | -1.29% | |
| SPG | A | -1.29% | |
| D | A | -1.28% | |
| EXC | C | -1.28% | |
| AMCR | C | -1.28% | |
| OKE | A | -1.28% | |
| REG | C | -1.27% | |
| FE | C | -1.26% | |
| EXR | D | -1.26% | |
| SO | A | -1.26% | |
| O | C | -1.26% | |
| KIM | C | -1.26% | |
| WMB | A | -1.25% | |
| DOC | C | -1.25% | |
| EVRG | C | -1.25% | |
| PM | D | -1.24% | |
| UDR | C | -1.24% | |
| VICI | C | -1.24% | |
| PNW | C | -1.24% | |
| KMI | A | -1.23% | |
| ES | D | -1.23% | |
| AEP | C | -1.23% | |
| IP | C | -1.22% | |
| KHC | F | -1.22% | |
| DUK | C | -1.22% | |
| FRT | D | -1.21% | |
| CVS | D | -1.2% | |
| EQR | C | -1.2% | |
| SJM | D | -1.19% | |
| IVZ | A | -1.19% | |
| MO | D | -1.18% | |
| KEY | B | -1.18% | |
| UPS | D | -1.18% | |
| RF | B | -1.17% | |
| DOW | B | -1.17% | |
| FITB | C | -1.17% | |
| MS | A | -1.17% | |
| ESS | D | -1.17% | |
| PNC | C | -1.16% | |
| ARE | D | -1.16% | |
| MTB | A | -1.15% | |
| LYB | B | -1.15% | |
| USB | C | -1.14% | |
| VTRS | D | -1.12% | |
| HBAN | B | -1.1% | |
| CVX | B | -1.1% | |
| PRU | B | -1.1% | |
| TFC | D | -1.09% | |
| CFG | C | -1.08% | |
| TROW | D | -1.07% | |
| BEN | F | -0.99% | |
| F | D | -0.9% | |
| WBA | F | -0.89% |
UDI: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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