UDI vs. RULE ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
6,623
28
Performance
| Period | UDI | RULE |
|---|---|---|
| 30 Days | 0.80% | -0.84% |
| 60 Days | 1.15% | -0.18% |
| 90 Days | 4.31% | 1.67% |
| 12 Months | 13.77% | 13.34% |
UDI Overweight 29 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.32% | |
| JNJ | F | 4.58% | |
| KO | A | 4.44% | |
| ORI | A | 4.09% | |
| GS | A | 4.0% | |
| TXN | A | 3.91% | |
| ABBV | D | 3.85% | |
| JEF | B | 3.57% | |
| 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 26 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -5.33% | |
| APH | A | -3.8% | |
| META | D | -3.79% | |
| URI | D | -3.62% | |
| FCX | B | -3.61% | |
| WFC | A | -3.61% | |
| AAPL | B | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| MCHP | B | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | B | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | A | -3.43% | |
| COF | B | -3.42% | |
| ETN | A | -3.37% | |
| CMI | B | -3.36% | |
| TGT | D | -3.34% | |
| LRCX | D | -3.28% | |
| LIN | D | -3.27% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | B | -1.64% |
UDI: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Compare ETFs
