UDI vs. XVOL ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$30.23
Average Daily Volume
4,788
31
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$23.25
Average Daily Volume
2,450
49
Performance
| Period | UDI | XVOL |
|---|---|---|
| 30 Days | -0.53% | 4.62% |
| 60 Days | 1.88% | 8.11% |
| 90 Days | 5.30% | 10.07% |
| 12 Months | 27.12% | 32.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in XVOL | Overlap | |
|---|---|---|---|---|---|
| ORI | A | 4.19% | 1.38% | 1.38% |
UDI Overweight 30 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 4.97% | |
| GILD | C | 4.95% | |
| GS | B | 4.76% | |
| PAYX | B | 4.46% | |
| BK | B | 4.14% | |
| ABBV | F | 4.11% | |
| JPM | A | 4.1% | |
| JNJ | D | 4.06% | |
| KO | D | 3.9% | |
| CSCO | B | 3.67% | |
| MDT | D | 3.6% | |
| CMCSA | B | 3.43% | |
| EWBC | A | 3.18% | |
| IPG | F | 2.72% | |
| LAMR | D | 2.67% | |
| HST | D | 2.64% | |
| ASB | B | 2.55% | |
| BAC | A | 2.36% | |
| TXN | C | 2.32% | |
| CME | A | 2.25% | |
| RHI | C | 2.04% | |
| MRK | F | 1.85% | |
| GSK | F | 1.82% | |
| STAG | D | 1.8% | |
| OMC | C | 1.76% | |
| CAG | F | 1.63% | |
| TGT | B | 1.48% | |
| SON | F | 1.41% | |
| RDN | D | 1.39% | |
| CPT | C | 1.27% |
UDI Underweight 48 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.25% | |
| GFF | B | -3.83% | |
| VZ | C | -3.7% | |
| TFC | A | -2.99% | |
| AXS | A | -2.93% | |
| PLTR | A | -2.72% | |
| VST | A | -2.7% | |
| WAFD | B | -2.58% | |
| CCOI | B | -2.55% | |
| TMP | B | -2.46% | |
| THG | A | -2.37% | |
| NNN | C | -2.36% | |
| AVGO | C | -2.26% | |
| BBY | D | -2.18% | |
| FICO | B | -2.06% | |
| KKR | A | -2.04% | |
| NTRA | A | -1.99% | |
| NRG | B | -1.97% | |
| MSI | B | -1.9% | |
| WELL | A | -1.77% | |
| CTAS | B | -1.76% | |
| SWX | A | -1.76% | |
| BX | A | -1.76% | |
| T | A | -1.74% | |
| SPG | A | -1.71% | |
| HFWA | B | -1.71% | |
| MMM | D | -1.71% | |
| USFD | A | -1.66% | |
| VTR | B | -1.65% | |
| BMY | A | -1.64% | |
| WMT | A | -1.62% | |
| ORCL | A | -1.6% | |
| O | C | -1.54% | |
| PKG | B | -1.53% | |
| MPLX | A | -1.52% | |
| TW | A | -1.51% | |
| FNF | A | -1.49% | |
| PGR | B | -1.48% | |
| WSM | D | -1.45% | |
| EFX | F | -1.45% | |
| TRV | A | -1.43% | |
| GTY | A | -1.39% | |
| BSX | A | -1.36% | |
| ICE | C | -1.34% | |
| PEG | C | -1.33% | |
| SPGI | D | -1.25% | |
| RKT | F | -1.19% | |
| PLOW | D | -1.17% |
UDI: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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