UDI vs. TMFS ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$30.55
Average Daily Volume
5,022
31
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.20
Average Daily Volume
5,511
34
Performance
| Period | UDI | TMFS |
|---|---|---|
| 30 Days | 1.02% | 8.61% |
| 60 Days | 4.77% | 15.89% |
| 90 Days | 7.64% | 15.75% |
| 12 Months | 28.44% | 35.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| STAG | D | 1.8% | 2.28% | 1.8% |
UDI Overweight 30 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | 4.97% | |
| GILD | B | 4.95% | |
| GS | B | 4.76% | |
| PAYX | B | 4.46% | |
| ORI | A | 4.19% | |
| BK | B | 4.14% | |
| ABBV | F | 4.11% | |
| JPM | A | 4.1% | |
| JNJ | D | 4.06% | |
| KO | F | 3.9% | |
| CSCO | A | 3.67% | |
| MDT | D | 3.6% | |
| CMCSA | B | 3.43% | |
| EWBC | B | 3.18% | |
| IPG | F | 2.72% | |
| LAMR | D | 2.67% | |
| HST | D | 2.64% | |
| ASB | B | 2.55% | |
| BAC | A | 2.36% | |
| TXN | B | 2.32% | |
| CME | B | 2.25% | |
| RHI | B | 2.04% | |
| MRK | F | 1.85% | |
| GSK | F | 1.82% | |
| OMC | A | 1.76% | |
| CAG | F | 1.63% | |
| TGT | C | 1.48% | |
| SON | F | 1.41% | |
| RDN | C | 1.39% | |
| CPT | C | 1.27% |
UDI Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | -5.09% | |
| GMED | B | -4.65% | |
| SMAR | A | -4.05% | |
| TOST | A | -4.01% | |
| AXON | B | -3.97% | |
| GXO | B | -3.96% | |
| RXO | C | -3.88% | |
| ALRM | C | -3.66% | |
| HRI | C | -3.58% | |
| SNEX | B | -3.58% | |
| WSO | B | -3.44% | |
| QTWO | B | -3.4% | |
| HQY | B | -3.35% | |
| NARI | C | -3.33% | |
| RARE | F | -3.27% | |
| LOB | B | -2.83% | |
| NOG | B | -2.8% | |
| SITM | B | -2.78% | |
| GNTX | C | -2.75% | |
| PEN | C | -2.75% | |
| UFPT | C | -2.58% | |
| TREX | C | -2.38% | |
| BRBR | A | -2.36% | |
| NCNO | B | -2.35% | |
| IPGP | C | -2.06% | |
| QXO | D | -1.84% | |
| CROX | F | -1.66% | |
| LSTR | B | -1.6% | |
| FOXF | F | -1.49% | |
| RAMP | C | -1.41% | |
| DV | C | -1.12% | |
| CERT | F | -1.06% | |
| WOLF | F | -0.72% |
UDI: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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