UDI vs. STNC ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.30
Average Daily Volume
8,941
33
Performance
| Period | UDI | STNC |
|---|---|---|
| 30 Days | 1.20% | 4.34% |
| 60 Days | 8.59% | 10.55% |
| 90 Days | 11.18% | 6.99% |
| 12 Months | 28.85% | 25.10% |
UDI Overweight 30 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.55% | |
| JEF | A | 4.49% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.34% | |
| ORI | A | 4.22% | |
| GS | B | 4.06% | |
| MDT | C | 3.78% | |
| JPM | C | 3.71% | |
| CSCO | A | 3.48% | |
| CMCSA | B | 3.36% | |
| IPG | D | 2.96% | |
| LAMR | C | 2.7% | |
| EWBC | B | 2.67% | |
| HST | D | 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% | |
| CAG | D | 1.94% | |
| MSM | D | 1.9% | |
| RHI | D | 1.86% | |
| OMC | C | 1.8% | |
| PFE | D | 1.64% | |
| SON | D | 1.55% | |
| TGT | C | 1.54% | |
| RDN | D | 1.47% | |
| CPT | C | 1.36% | |
| MAA | D | 1.28% |
UDI Underweight 30 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | D | -4.06% | |
| REGN | D | -4.01% | |
| T | B | -3.97% | |
| CMG | C | -3.85% | |
| MSFT | D | -3.77% | |
| NDAQ | C | -3.49% | |
| TSN | D | -3.48% | |
| COF | A | -3.46% | |
| MCD | A | -3.44% | |
| EMR | B | -3.41% | |
| AOS | C | -3.35% | |
| CSX | D | -3.33% | |
| SYY | D | -3.33% | |
| MA | A | -3.31% | |
| CTSH | B | -3.29% | |
| CI | D | -3.27% | |
| WRB | C | -3.25% | |
| TRV | B | -3.13% | |
| DIS | D | -2.9% | |
| HLT | A | -2.89% | |
| SBUX | B | -2.71% | |
| ACN | B | -2.44% | |
| NKE | D | -1.57% | |
| SHW | C | -1.48% | |
| CTAS | C | -1.14% | |
| NEM | C | -1.13% | |
| HD | A | -1.05% | |
| C | B | -0.32% | |
| AMD | C | -0.29% |
UDI: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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