CUT vs. UDI ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to USCF Dividend Income Fund (UDI)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
11,497
19
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
$26.63
Average Daily Volume
19
32
Performance
| Period | CUT | UDI |
|---|---|---|
| 30 Days | -1.38% | -1.73% |
| 60 Days | 4.52% | -0.42% |
| 90 Days | 10.66% | 1.82% |
| 12 Months | 16.50% | 12.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in UDI | Overlap | |
|---|---|---|---|---|---|
| SON | D | 2.61% | 1.83% | 1.83% |
CUT Underweight 31 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.12% | |
| PAYX | D | -4.41% | |
| KO | A | -4.22% | |
| ORI | A | -4.0% | |
| ABBV | D | -3.9% | |
| JNJ | F | -3.82% | |
| TXN | A | -3.75% | |
| GS | A | -3.69% | |
| CSCO | F | -3.63% | |
| CMCSA | F | -3.62% | |
| GILD | F | -3.5% | |
| JEF | B | -3.49% | |
| BK | A | -3.48% | |
| HST | D | -3.47% | |
| MDT | C | -3.39% | |
| IPG | F | -3.26% | |
| AVGO | D | -2.75% | |
| MRK | B | -2.71% | |
| LAMR | B | -2.6% | |
| CME | D | -2.5% | |
| MSM | F | -2.35% | |
| ASB | A | -2.28% | |
| BAC | B | -2.23% | |
| STAG | D | -2.12% | |
| EWBC | A | -2.05% | |
| OMC | B | -1.8% | |
| PFE | D | -1.68% | |
| CAH | F | -1.52% | |
| UPS | F | -1.38% | |
| CPT | A | -1.24% | |
| MAA | B | -1.19% |
CUT: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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