UDI vs. UTRN ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$30.68
Average Daily Volume
4,786
31
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
592
25
Performance
| Period | UDI | UTRN |
|---|---|---|
| 30 Days | 2.01% | 2.75% |
| 60 Days | 3.41% | 5.09% |
| 90 Days | 5.15% | 8.59% |
| 12 Months | 28.37% | 39.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| PAYX | B | 4.4% | 3.95% | 3.95% |
UDI Overweight 30 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | A | 4.9% | |
| GILD | C | 4.57% | |
| ORI | A | 4.43% | |
| JPM | A | 4.33% | |
| BK | A | 4.28% | |
| JNJ | C | 4.09% | |
| KO | D | 3.86% | |
| CSCO | B | 3.7% | |
| MDT | D | 3.65% | |
| ABBV | F | 3.47% | |
| CMCSA | B | 3.41% | |
| EWBC | A | 3.31% | |
| HST | C | 2.6% | |
| LAMR | C | 2.58% | |
| ASB | B | 2.57% | |
| IPG | D | 2.54% | |
| BAC | A | 2.51% | |
| CME | B | 2.35% | |
| TXN | C | 2.26% | |
| USB | A | 2.23% | |
| RHI | C | 2.02% | |
| STAG | D | 1.8% | |
| MRK | D | 1.8% | |
| GSK | F | 1.71% | |
| OMC | C | 1.69% | |
| TGT | F | 1.56% | |
| CAG | F | 1.56% | |
| RDN | D | 1.43% | |
| SON | F | 1.4% |
UDI Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | -4.32% | |
| ATO | A | -4.2% | |
| DGX | A | -4.15% | |
| LYV | A | -4.09% | |
| LMT | D | -4.07% | |
| AJG | A | -4.05% | |
| TRV | B | -4.04% | |
| TDY | B | -4.03% | |
| CB | C | -4.02% | |
| FTV | C | -4.01% | |
| APD | A | -4.01% | |
| ECL | D | -4.01% | |
| KDP | F | -4.01% | |
| VLTO | C | -4.0% | |
| MMC | B | -4.0% | |
| O | C | -3.98% | |
| WFC | A | -3.98% | |
| PSX | C | -3.94% | |
| CVX | A | -3.9% | |
| LVS | B | -3.87% | |
| AIG | B | -3.86% | |
| PPG | F | -3.83% | |
| KHC | F | -3.79% | |
| DOW | F | -3.7% |
UDI: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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