UDI vs. MRGR ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to ProShares Merger ETF (MRGR)
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
$27.11
Average Daily Volume
20
31
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$39.90
Average Daily Volume
1,037
31
Performance
| Period | UDI | MRGR |
|---|---|---|
| 30 Days | 0.80% | -1.14% |
| 60 Days | 1.15% | -1.04% |
| 90 Days | 4.31% | 0.13% |
| 12 Months | 13.77% | 6.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in MRGR | Overlap |
|---|
UDI Overweight 31 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.32% | |
| JNJ | F | 4.58% | |
| KO | A | 4.44% | |
| PAYX | D | 4.24% | |
| ORI | A | 4.09% | |
| GS | A | 4.0% | |
| TXN | A | 3.91% | |
| ABBV | D | 3.85% | |
| JEF | B | 3.57% | |
| BK | A | 3.53% | |
| CMCSA | D | 3.48% | |
| CSCO | D | 3.47% | |
| MDT | D | 3.38% | |
| GILD | F | 3.33% | |
| HST | D | 3.24% | |
| IPG | D | 3.24% | |
| EWBC | A | 2.76% | |
| MRK | B | 2.75% | |
| LAMR | B | 2.7% | |
| AVGO | C | 2.52% | |
| CME | C | 2.46% | |
| ASB | A | 2.4% | |
| MSM | F | 2.28% | |
| BAC | B | 2.27% | |
| STAG | D | 1.97% | |
| OMC | B | 1.85% | |
| SON | C | 1.82% | |
| PFE | D | 1.74% | |
| CAH | F | 1.46% | |
| CPT | B | 1.23% | |
| MAA | B | 1.2% |
UDI Underweight 31 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | A | -3.16% | |
| EVBG | B | -3.04% | |
| ETRN | B | -2.88% | |
| PXD | B | -2.69% | |
| NS | D | -2.61% | |
| SWAV | A | -2.54% | |
| EDR | A | -2.53% | |
| FUSN | A | -2.53% | |
| CERE | B | -2.52% | |
| MODN | B | -2.51% | |
| ALPN | A | -2.51% | |
| DOOR | A | -2.51% | |
| AIRC | A | -2.51% | |
| AMK | D | -2.48% | |
| HIBB | A | -2.48% | |
| AEL | A | -2.48% | |
| HCP | B | -2.46% | |
| DFS | C | -2.46% | |
| ANSS | D | -2.44% | |
| WIRE | B | -2.41% | |
| SLCA | B | -2.41% | |
| AXNX | C | -2.4% | |
| HES | B | -2.35% | |
| INBX | D | -2.34% | |
| JNPR | D | -2.31% | |
| CTLT | D | -2.31% | |
| HA | D | -2.17% | |
| MGRC | D | -2.14% | |
| CHX | D | -2.13% | |
| X | D | -1.84% | |
| CPRI | F | -1.57% |
UDI: Top Represented Industries & Keywords
MRGR: Top Represented Industries & Keywords
Compare ETFs
