VHT vs. UDI ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to USCF Dividend Income Fund (UDI)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$277.81

Average Daily Volume

154,247

Number of Holdings *

383

* may have additional holdings in another (foreign) market
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

$29.74

Average Daily Volume

2,107

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VHT UDI
30 Days -2.63% 1.20%
60 Days 3.72% 8.59%
90 Days 5.70% 11.18%
12 Months 19.91% 28.85%
6 Overlapping Holdings
Symbol Grade Weight in VHT Weight in UDI Overlap
ABBV C 4.76% 4.13% 4.13%
GILD A 1.49% 4.38% 1.49%
JNJ D 4.58% 4.34% 4.34%
MDT C 1.72% 3.78% 1.72%
MRK F 3.81% 2.14% 2.14%
PFE D 2.49% 1.64% 1.64%
VHT Overweight 377 Positions Relative to UDI
Symbol Grade Weight
LLY D 11.75%
UNH B 8.23%
TMO D 3.56%
ABT C 2.99%
DHR D 2.72%
AMGN D 2.71%
ISRG C 2.65%
ELV F 1.96%
REGN D 1.95%
VRTX D 1.94%
SYK C 1.87%
BSX A 1.82%
CI D 1.56%
BMY A 1.53%
ZTS C 1.27%
HCA C 1.18%
MCK F 1.1%
CVS D 1.09%
BDX C 1.06%
IQV F 0.69%
HUM F 0.65%
COR F 0.65%
CNC F 0.64%
EW F 0.64%
A B 0.63%
IDXX D 0.6%
GEHC C 0.56%
RMD C 0.55%
ALNY C 0.5%
VEEV C 0.5%
MTD C 0.47%
BIIB F 0.45%
CAH B 0.42%
DXCM F 0.42%
MRNA F 0.38%
ZBH F 0.36%
STE D 0.36%
WST D 0.35%
ILMN B 0.32%
MOH F 0.31%
WAT B 0.31%
HOLX D 0.29%
BAX D 0.29%
ALGN D 0.26%
BMRN F 0.26%
DGX D 0.26%
THC D 0.25%
AVTR D 0.25%
RVTY C 0.23%
UTHR C 0.23%
PODD C 0.22%
UHS D 0.22%
VTRS D 0.22%
NTRA A 0.21%
NBIX F 0.19%
TFX C 0.18%
TECH D 0.18%
INSM D 0.18%
CTLT A 0.17%
RPRX D 0.17%
EXAS C 0.17%
INCY B 0.16%
CRL F 0.15%
SRPT F 0.14%
HSIC D 0.14%
MEDP F 0.14%
EHC C 0.14%
SOLV C 0.14%
CHE D 0.13%
ENSG D 0.13%
ACHC F 0.12%
ELAN D 0.12%
DVA C 0.12%
RGEN F 0.12%
HALO D 0.12%
JAZZ F 0.11%
ITCI D 0.11%
BRKR D 0.11%
LNTH C 0.11%
PEN D 0.11%
PCVX C 0.11%
CYTK D 0.1%
VKTX C 0.1%
BIO B 0.1%
GKOS B 0.1%
EXEL B 0.1%
HQY B 0.1%
MMSI C 0.09%
BPMC F 0.09%
OGN F 0.09%
GMED B 0.09%
IONS F 0.09%
XRAY D 0.08%
MASI B 0.08%
INSP C 0.08%
TMDX D 0.08%
OPCH F 0.08%
ITGR B 0.07%
ROIV D 0.07%
ALKS B 0.07%
RARE D 0.07%
RVMD B 0.07%
PBH D 0.06%
ADMA A 0.06%
ICUI B 0.06%
CRSP F 0.06%
HAE F 0.06%
PRCT D 0.06%
KRYS D 0.06%
PRGO F 0.06%
SEM D 0.06%
DOCS A 0.06%
RDNT C 0.06%
CRVL C 0.05%
APLS F 0.05%
BBIO F 0.05%
GH F 0.05%
NVST D 0.05%
DNLI C 0.05%
MDGL F 0.05%
EVH D 0.05%
AMED D 0.05%
CORT B 0.05%
TGTX D 0.05%
RNA B 0.05%
AXNX A 0.05%
NEOG F 0.05%
CRNX C 0.05%
SWTX F 0.04%
AGIO D 0.04%
RCM B 0.04%
VCEL F 0.04%
ADUS D 0.04%
VCYT C 0.04%
PTCT C 0.04%
AZTA F 0.04%
CLDX F 0.04%
DYN D 0.04%
UFPT D 0.04%
NUVL B 0.04%
TWST D 0.04%
ENOV F 0.04%
MYGN D 0.04%
XENE D 0.04%
FOLD F 0.04%
ARWR F 0.04%
IDYA F 0.04%
LIVN C 0.04%
AXSM D 0.04%
TNDM D 0.04%
MNKD B 0.03%
ACAD F 0.03%
PDCO F 0.03%
LMAT A 0.03%
BEAM F 0.03%
RXST F 0.03%
PTGX C 0.03%
LGND C 0.03%
NHC D 0.03%
AMPH C 0.03%
PRVA F 0.03%
SUPN D 0.03%
FTRE F 0.03%
NVCR F 0.03%
AMN F 0.03%
PGNY F 0.03%
OMCL C 0.03%
NTLA F 0.03%
NEO F 0.03%
GERN D 0.03%
PINC F 0.03%
HIMS C 0.03%
ASTH B 0.03%
CPRX C 0.03%
RYTM C 0.03%
SHC C 0.03%
IRTC F 0.03%
ACLX C 0.03%
TXG F 0.03%
SGRY C 0.03%
MRUS D 0.03%
CNMD F 0.03%
NARI F 0.03%
IOVA D 0.03%
CLOV B 0.02%
MRVI F 0.02%
AORT B 0.02%
PNTG C 0.02%
ANIP F 0.02%
AMRX B 0.02%
INVA B 0.02%
AVNS D 0.02%
HRMY D 0.02%
OMI F 0.02%
ARQT D 0.02%
LBPH D 0.02%
RCKT F 0.02%
TDOC D 0.02%
HROW B 0.02%
ARVN F 0.02%
AGL F 0.02%
COLL A 0.02%
ATRC C 0.02%
USPH F 0.02%
BKD F 0.02%
STAA D 0.02%
KROS C 0.02%
SAVA D 0.02%
AKRO D 0.02%
RXRX F 0.02%
SDGR F 0.02%
VERA C 0.02%
IART F 0.02%
NRIX D 0.02%
CERT F 0.02%
DVAX F 0.02%
PHR F 0.02%
TLRY F 0.02%
ARDX D 0.02%
CDNA B 0.02%
MIRM D 0.02%
NVAX C 0.02%
SNDX F 0.02%
IMVT D 0.02%
BCRX D 0.02%
KYMR D 0.02%
OCGN F 0.01%
REPL C 0.01%
FNA F 0.01%
ITOS F 0.01%
OSUR F 0.01%
ALEC F 0.01%
ALLO D 0.01%
OABI F 0.01%
MNMD F 0.01%
SAGE F 0.01%
SIGA F 0.01%
FDMT F 0.01%
VERV F 0.01%
OLMA F 0.01%
ELVN A 0.01%
SRRK F 0.01%
STOK D 0.01%
SVRA F 0.01%
CERS F 0.01%
HCAT C 0.01%
PAHC C 0.01%
EBS D 0.01%
LQDA F 0.01%
YMAB C 0.01%
FLGT F 0.01%
EYPT F 0.01%
WVE C 0.01%
CYRX F 0.01%
QTRX F 0.01%
ALT F 0.01%
NUVB F 0.01%
ZIMV F 0.01%
ADPT A 0.01%
ERAS D 0.01%
CCRN F 0.01%
SPRY C 0.01%
VREX F 0.01%
HUMA F 0.01%
RGNX F 0.01%
AVXL D 0.01%
ANAB D 0.01%
ARCT D 0.01%
KIDS F 0.01%
SRDX D 0.01%
SLP F 0.01%
RLAY F 0.01%
OPK D 0.01%
IMNM F 0.01%
OFIX D 0.01%
SIBN F 0.01%
PHAT C 0.01%
GDRX F 0.01%
PLRX F 0.01%
CTKB F 0.01%
TVTX A 0.01%
RVNC F 0.01%
CDMO D 0.01%
COGT B 0.01%
ETNB F 0.01%
CYH C 0.01%
EWTX B 0.01%
HSTM B 0.01%
VRDN B 0.01%
TARS C 0.01%
MLAB B 0.01%
ATEC F 0.01%
PCRX D 0.01%
IRWD F 0.01%
CGEM F 0.01%
SANA F 0.01%
EOLS C 0.01%
CSTL B 0.01%
PRTA F 0.01%
VIR F 0.01%
MDXG F 0.01%
DAWN D 0.01%
PETQ A 0.01%
ALHC C 0.01%
RCUS D 0.01%
ESTA D 0.01%
OCUL B 0.01%
EMBC F 0.01%
IRON C 0.01%
MD B 0.01%
AUPH C 0.01%
AHCO D 0.01%
BLFS D 0.01%
KURA F 0.01%
SILK A 0.01%
JANX C 0.01%
XNCR D 0.01%
CUTR F 0.0%
AVTE D 0.0%
CARA F 0.0%
HLVX F 0.0%
OM F 0.0%
FGEN F 0.0%
BNGO F 0.0%
RPTX D 0.0%
MURA F 0.0%
IPSC F 0.0%
ALXO F 0.0%
EGRX F 0.0%
AKYA D 0.0%
PMVP F 0.0%
RAPT F 0.0%
SEER B 0.0%
ACRS F 0.0%
MCRB F 0.0%
ME F 0.0%
IGMS C 0.0%
VTYX F 0.0%
CHRS F 0.0%
MGNX F 0.0%
MGTX F 0.0%
PRME F 0.0%
ATAI F 0.0%
BFLY B 0.0%
SGMO F 0.0%
ZNTL F 0.0%
GOSS C 0.0%
ORGO C 0.0%
LYEL F 0.0%
BMEA D 0.0%
INO F 0.0%
NVRO F 0.0%
SENS F 0.0%
HRTX D 0.0%
CABA F 0.0%
NKTR D 0.0%
TSVT C 0.0%
DH F 0.0%
LUNG D 0.0%
ENTA F 0.0%
ALDX C 0.0%
TMCI F 0.0%
TERN C 0.0%
GLUE F 0.0%
QURE F 0.0%
INGN D 0.0%
EDIT F 0.0%
TBPH F 0.0%
TRDA B 0.0%
ANGO F 0.0%
VNDA F 0.0%
FATE F 0.0%
ORIC F 0.0%
DCGO F 0.0%
ACCD F 0.0%
MODV F 0.0%
PACB D 0.0%
VHT Underweight 27 Positions Relative to UDI
Symbol Grade Weight
KO C -4.55%
JEF A -4.49%
ORI A -4.22%
PAYX B -4.2%
GS B -4.06%
BK A -3.97%
JPM C -3.71%
CSCO A -3.48%
CMCSA B -3.36%
IPG D -2.96%
LAMR C -2.7%
EWBC B -2.67%
HST D -2.67%
CME A -2.3%
TXN C -2.28%
BAC B -2.16%
ASB D -2.11%
STAG D -1.95%
CAG D -1.94%
MSM D -1.9%
RHI D -1.86%
OMC C -1.8%
SON D -1.55%
TGT C -1.54%
RDN D -1.47%
CPT C -1.36%
MAA D -1.28%
Compare ETFs