DIVD vs. UDI ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to USCF Dividend Income Fund (UDI)

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings ^*

* 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

$30.68

Average Daily Volume

4,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	UDI
30 Days	-2.14%	2.01%
60 Days	-2.48%	3.41%
90 Days	-1.76%	5.15%
12 Months	15.48%	28.37%

8 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in UDI	Overlap
ABBV	F	1.16%	3.47%	1.16%
BAC	A	1.55%	2.51%	1.55%
CSCO	B	1.22%	3.7%	1.22%
GILD	C	1.44%	4.57%	1.44%
GSK	F	1.78%	1.71%	1.71%
JNJ	C	1.11%	4.09%	1.11%
JPM	A	1.84%	4.33%	1.84%
MRK	D	0.93%	1.8%	0.93%

DIVD Overweight 44 Positions Relative to UDI

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	D	2.29%
APD	A	2.19%
BBVA	D	2.12%
CNH	C	2.11%
ABEV	F	1.95%
AZN	F	1.85%
TM	F	1.8%
TTE	F	1.79%
SNY	F	1.79%
BP	D	1.76%
IP	A	1.72%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
PKX	D	1.6%
CAH	B	1.56%
IBM	C	1.54%
PM	B	1.52%
EMR	B	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
MO	A	1.42%
BXP	C	1.41%
LMT	D	1.39%
BMY	B	1.36%
CI	D	1.29%
GD	D	1.26%
VZ	C	1.24%
TSN	B	1.24%
PG	C	1.18%
XOM	B	1.15%
EMN	C	1.13%
KHC	F	1.06%
PSX	C	1.05%
PFE	F	1.04%
CVX	A	1.04%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
DOW	F	0.81%

DIVD Underweight 23 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
ORI	A	-4.43%
PAYX	B	-4.4%
BK	A	-4.28%
KO	D	-3.86%
MDT	D	-3.65%
CMCSA	B	-3.41%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	C	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
CME	B	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	C	-2.02%
STAG	D	-1.8%
OMC	C	-1.69%
TGT	F	-1.56%
CAG	F	-1.56%
RDN	D	-1.43%
SON	F	-1.4%