UDI vs. TBG ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to TBG Dividend Focus ETF (TBG)
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

Number of Holdings *

33

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

14,632

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UDI TBG
30 Days 0.55% -0.15%
60 Days 0.90% 1.99%
90 Days 4.15% 7.58%
12 Months 31.42%
7 Overlapping Holdings
Symbol Grade Weight in UDI Weight in TBG Overlap
CSCO B 3.61% 3.94% 3.61%
GILD A 4.58% 4.19% 4.19%
JNJ D 4.33% 1.66% 1.66%
JPM A 3.91% 3.31% 3.31%
LAMR B 2.71% 2.69% 2.69%
MRK F 1.97% 2.56% 1.97%
TXN A 2.25% 2.55% 2.25%
UDI Overweight 26 Positions Relative to TBG
Symbol Grade Weight
JEF B 4.65%
PAYX B 4.37%
GS B 4.24%
KO D 4.2%
BK B 4.17%
ORI D 4.11%
ABBV A 3.92%
MDT B 3.77%
CMCSA A 3.3%
EWBC A 3.09%
IPG F 2.76%
HST D 2.64%
CME B 2.36%
BAC B 2.29%
ASB A 2.2%
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 27 Positions Relative to TBG
Symbol Grade Weight
SPG C -4.47%
IBM C -4.41%
CVX A -4.19%
VZ D -4.02%
ET A -3.91%
AEP D -3.8%
EPD A -3.61%
BX B -3.5%
LYB F -3.49%
CMI B -3.47%
LMT D -3.36%
TFC C -3.36%
OWL B -3.21%
KVUE B -3.11%
PG D -2.82%
GIS D -2.69%
MS B -2.33%
MC D -2.31%
AMGN C -2.15%
PEP D -2.08%
XOM C -1.96%
CLX B -1.95%
WMT A -1.92%
APO B -1.88%
SBUX A -1.73%
AVGO B -1.43%
MCD C -1.24%
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