FTDS vs. UDI ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to USCF Dividend Income Fund (UDI)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

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

$31.04

Average Daily Volume

4,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	UDI
30 Days	4.60%	3.03%
60 Days	5.67%	4.26%
90 Days	6.43%	6.36%
12 Months	29.14%	29.85%

5 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in UDI	Overlap
EWBC	A	2.24%	3.31%	2.24%
IPG	D	1.7%	2.54%	1.7%
ORI	A	2.05%	4.43%	2.05%
RDN	C	1.91%	1.43%	1.43%
TGT	F	1.99%	1.56%	1.56%

FTDS Overweight 43 Positions Relative to UDI

Symbol	Grade	Weight
GRMN	B	2.48%
CBSH	A	2.34%
WH	B	2.29%
HOMB	A	2.27%
UNM	A	2.25%
CFR	B	2.22%
CTRA	B	2.2%
SNA	A	2.17%
EOG	A	2.15%
DGX	A	2.15%
CINF	A	2.14%
COP	C	2.14%
CMI	A	2.14%
RLI	B	2.13%
THG	A	2.1%
NOV	C	2.06%
CF	B	2.06%
HON	B	2.05%
EQH	B	2.04%
ALL	A	2.03%
OSK	B	2.02%
BG	F	2.01%
PCAR	B	2.01%
LW	C	1.97%
PSX	C	1.97%
APD	A	1.96%
QCOM	F	1.92%
DINO	D	1.92%
EG	C	1.92%
DVN	F	1.91%
UNP	C	1.9%
EMN	D	1.89%
MTG	C	1.89%
NXPI	D	1.87%
BPOP	B	1.87%
ADM	D	1.85%
PPG	F	1.85%
DKS	C	1.82%
GD	F	1.82%
FMC	D	1.75%
GPC	D	1.72%
LMT	D	1.72%
HII	D	1.48%

FTDS Underweight 26 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
PAYX	C	-4.4%
JPM	A	-4.33%
BK	A	-4.28%
JNJ	D	-4.09%
KO	D	-3.86%
CSCO	B	-3.7%
MDT	D	-3.65%
ABBV	D	-3.47%
CMCSA	B	-3.41%
HST	C	-2.6%
LAMR	D	-2.58%
ASB	B	-2.57%
BAC	A	-2.51%
CME	A	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	B	-2.02%
STAG	F	-1.8%
MRK	F	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
CAG	D	-1.56%
SON	D	-1.4%