RDVY vs. UDI ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to USCF Dividend Income Fund (UDI)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

* 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 *

31

* may have additional holdings in another (foreign) market
Performance
Period RDVY UDI
30 Days 7.44% 3.03%
60 Days 8.36% 4.26%
90 Days 10.15% 6.36%
12 Months 35.80% 29.85%
7 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in UDI Overlap
BAC A 2.14% 2.51% 2.14%
CSCO B 2.09% 3.7% 2.09%
EWBC A 2.35% 3.31% 2.35%
IPG D 1.76% 2.54% 1.76%
JPM A 2.15% 4.33% 2.15%
OMC C 1.93% 1.69% 1.69%
RDN C 1.84% 1.43% 1.43%
RDVY Overweight 42 Positions Relative to UDI
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
MLI C 2.33%
GRMN B 2.32%
DFS B 2.29%
COF B 2.25%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL B 2.16%
RF A 2.13%
EQH B 2.12%
JXN C 2.09%
RS B 2.07%
CRC B 2.07%
FITB A 2.05%
SLM A 2.04%
V A 2.03%
ACN C 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA C 1.98%
CF B 1.97%
XOM B 1.96%
MGY A 1.96%
AFL B 1.91%
AAPL C 1.88%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
MSFT F 1.84%
AMAT F 1.82%
MTG C 1.82%
QCOM F 1.82%
LRCX F 1.81%
LEN D 1.75%
WSM B 1.65%
NKE D 1.64%
DHI D 1.6%
KLAC D 1.59%
ELV F 1.41%
RDVY 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%
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