UDI vs. VALQ ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.18
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | UDI | VALQ |
|---|---|---|
| 30 Days | 2.01% | 2.26% |
| 60 Days | 3.41% | 3.53% |
| 90 Days | 5.15% | 5.24% |
| 12 Months | 28.37% | 27.22% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 3.47% | 1.67% | 1.67% | |
| BK | A | 4.28% | 0.1% | 0.1% | |
| CAG | F | 1.56% | 0.08% | 0.08% | |
| CMCSA | B | 3.41% | 2.31% | 2.31% | |
| CSCO | B | 3.7% | 0.72% | 0.72% | |
| GILD | C | 4.57% | 0.11% | 0.11% | |
| JEF | A | 5.31% | 0.19% | 0.19% | |
| JNJ | C | 4.09% | 0.08% | 0.08% | |
| KO | D | 3.86% | 1.66% | 1.66% | |
| LAMR | C | 2.58% | 0.17% | 0.17% | |
| OMC | C | 1.69% | 0.09% | 0.09% | |
| ORI | A | 4.43% | 0.19% | 0.19% | |
| RHI | C | 2.02% | 0.1% | 0.1% | |
| TGT | F | 1.56% | 1.47% | 1.47% | |
| TXN | C | 2.26% | 1.48% | 1.48% |
UDI Underweight 226 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| MSI | B | -2.23% | |
| AMZN | C | -2.22% | |
| WMT | A | -2.19% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| HD | B | -1.96% | |
| INGR | C | -1.94% | |
| KMB | C | -1.91% | |
| EBAY | D | -1.88% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| APH | A | -1.76% | |
| SPG | A | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| CLX | A | -1.55% | |
| VLTO | C | -1.55% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | F | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | C | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | F | -0.88% | |
| LECO | C | -0.86% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | D | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | C | -0.55% | |
| HRB | D | -0.54% | |
| NYT | D | -0.53% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | D | -0.41% | |
| NTAP | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | C | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | B | -0.33% | |
| DOCU | B | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | C | -0.31% | |
| SM | B | -0.3% | |
| JBL | C | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | C | -0.29% | |
| QLYS | B | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| MSFT | D | -0.26% | |
| FICO | B | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| COLM | C | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ADSK | A | -0.2% | |
| UHS | D | -0.19% | |
| DVA | C | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | D | -0.15% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | D | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | F | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | A | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| DKS | D | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AXS | A | -0.11% | |
| AIT | B | -0.11% | |
| BKNG | A | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | B | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | B | -0.1% | |
| META | D | -0.1% | |
| GM | C | -0.1% | |
| NTRS | A | -0.1% | |
| THC | D | -0.1% | |
| RL | C | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | B | -0.1% | |
| BYD | B | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | C | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | C | -0.09% | |
| VRSN | C | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| HIG | B | -0.09% | |
| MCK | A | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | C | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | B | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | C | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | C | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | D | -0.08% | |
| TER | F | -0.07% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| LRCX | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Discount Stores
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Medical Devices
Packaged Foods
Packaging & Containers
Pay TV
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
Keywords:
S&P 500
Banking
Dow Jones Component
Bank
Investment Bank
Nasdaq 100
Infection
Medicine
Antibiotics
Asset Management Services
Cash Management
Commercial Banking
Infectious Diseases
Investment Banking
Investment Management Services
Pharmaceutical Products
Public Relations
Trade Finance
Bakery
Cardiovascular Disease
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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