RDVI vs. UDI ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to USCF Dividend Income Fund (UDI)

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

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	RDVI	UDI
30 Days	6.48%	3.03%
60 Days	7.39%	4.26%
90 Days	9.03%	6.36%
12 Months	32.72%	29.85%

7 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in UDI	Overlap
BAC	A	2.19%	2.51%	2.19%
CSCO	B	2.08%	3.7%	2.08%
EWBC	A	2.37%	3.31%	2.37%
IPG	D	1.68%	2.54%	1.68%
JPM	A	2.2%	4.33%	2.2%
OMC	C	1.82%	1.69%	1.69%
RDN	C	1.83%	1.43%	1.43%

RDVI Overweight 42 Positions Relative to UDI

Symbol	Grade	Weight
SNA	A	2.39%
SYF	B	2.38%
MLI	C	2.35%
DFS	B	2.31%
GRMN	B	2.31%
MTB	A	2.27%
COF	B	2.27%
STLD	B	2.25%
RF	A	2.15%
PCAR	B	2.14%
EQH	B	2.11%
JXN	C	2.11%
ODFL	B	2.1%
V	A	2.08%
SLM	A	2.08%
RS	B	2.08%
EOG	A	2.06%
FITB	A	2.05%
CRC	B	2.05%
MA	C	2.01%
MGY	A	2.0%
AXP	A	2.0%
CF	B	2.0%
ACN	C	1.99%
AFL	B	1.97%
XOM	B	1.97%
CTSH	B	1.93%
HIG	B	1.92%
NUE	C	1.91%
CB	C	1.88%
AAPL	C	1.87%
QCOM	F	1.83%
MTG	C	1.83%
MSFT	F	1.8%
LRCX	F	1.74%
LEN	D	1.73%
AMAT	F	1.7%
WSM	B	1.7%
NKE	D	1.65%
DHI	D	1.58%
KLAC	D	1.56%
ELV	F	1.41%

RDVI Underweight 24 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
ORI	A	-4.43%
PAYX	C	-4.4%
BK	A	-4.28%
JNJ	D	-4.09%
KO	D	-3.86%
MDT	D	-3.65%
ABBV	D	-3.47%
CMCSA	B	-3.41%
HST	C	-2.6%
LAMR	D	-2.58%
ASB	B	-2.57%
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%
TGT	F	-1.56%
CAG	D	-1.56%
SON	D	-1.4%