UDI vs. TEQI ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to T. Rowe Price Equity Income ETF (TEQI)
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
$29.80
Average Daily Volume
2,100
33
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.70
Average Daily Volume
19,008
113
Performance
| Period | UDI | TEQI |
|---|---|---|
| 30 Days | 0.34% | 0.48% |
| 60 Days | 3.57% | 5.82% |
| 90 Days | 10.71% | 6.78% |
| 12 Months | 28.42% | 28.20% |
13 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 4.05% | 0.5% | 0.5% | |
| BAC | D | 2.16% | 0.48% | 0.48% | |
| BK | C | 3.98% | 0.18% | 0.18% | |
| CAG | B | 1.92% | 0.95% | 0.95% | |
| CMCSA | B | 3.27% | 0.6% | 0.6% | |
| CSCO | A | 3.4% | 0.27% | 0.27% | |
| GS | D | 4.07% | 0.33% | 0.33% | |
| JNJ | C | 4.36% | 1.13% | 1.13% | |
| JPM | D | 3.72% | 1.44% | 1.44% | |
| MDT | A | 3.77% | 0.91% | 0.91% | |
| MRK | F | 2.17% | 0.25% | 0.25% | |
| PFE | D | 1.66% | 0.54% | 0.54% | |
| TXN | C | 2.25% | 0.97% | 0.97% |
UDI Overweight 20 Positions Relative to TEQI
UDI Underweight 100 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | F | -2.0% | |
| CB | A | -2.0% | |
| GE | C | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| BDX | B | -1.74% | |
| MSFT | C | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | B | -1.69% | |
| XOM | B | -1.69% | |
| PM | B | -1.64% | |
| CF | A | -1.59% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | D | -1.52% | |
| EQR | C | -1.5% | |
| EQH | C | -1.47% | |
| IP | B | -1.38% | |
| WY | B | -1.36% | |
| HIG | A | -1.3% | |
| SWK | A | -1.26% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| CI | C | -1.13% | |
| HBAN | C | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | D | -1.02% | |
| LVS | B | -0.98% | |
| TEL | D | -0.96% | |
| NEE | A | -0.93% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| CL | D | -0.79% | |
| SRE | A | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | D | -0.63% | |
| CMI | B | -0.57% | |
| NSC | B | -0.56% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| HON | B | -0.49% | |
| BKR | B | -0.49% | |
| BMY | B | -0.47% | |
| MAT | C | -0.44% | |
| INTC | D | -0.44% | |
| UNP | C | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | A | -0.37% | |
| COP | D | -0.37% | |
| MS | B | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | C | -0.34% | |
| SRCL | B | -0.33% | |
| GEHC | B | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| MMM | B | -0.27% | |
| MRO | D | -0.26% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | D | -0.19% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | B | -0.15% | |
| CRM | C | -0.14% | |
| T | A | -0.13% | |
| MDLZ | C | -0.1% | |
| AMD | D | -0.08% | |
| VNO | B | -0.06% | |
| STZ | B | -0.04% | |
| BBY | B | -0.04% | |
| IFF | C | -0.04% | |
| FLS | B | -0.02% | |
| SOLV | D | -0.02% |
UDI: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
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