SHRY vs. UDI ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to USCF Dividend Income Fund (UDI)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

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	SHRY	UDI
30 Days	3.76%	3.03%
60 Days	3.76%	4.26%
90 Days	5.78%	6.36%
12 Months		29.85%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in UDI	Overlap
CMCSA	B	1.91%	3.41%	1.91%
CME	A	2.25%	2.35%	2.25%
JNJ	D	2.35%	4.09%	2.35%
MDT	D	1.73%	3.65%	1.73%
MRK	F	1.59%	1.8%	1.59%
PAYX	C	1.55%	4.4%	1.55%

SHRY Overweight 43 Positions Relative to UDI

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
GIS	D	2.33%
MET	A	2.28%
SLB	C	1.95%
KMB	D	1.84%
V	A	1.76%
PG	A	1.73%
BLK	C	1.56%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
AAPL	C	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	C	0.7%
KLAC	D	0.54%
MSFT	F	0.39%
BRK.A	B	0.39%

SHRY Underweight 25 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
ORI	A	-4.43%
JPM	A	-4.33%
BK	A	-4.28%
KO	D	-3.86%
CSCO	B	-3.7%
ABBV	D	-3.47%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	D	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
BAC	A	-2.51%
TXN	C	-2.26%
USB	A	-2.23%
RHI	B	-2.02%
STAG	F	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
TGT	F	-1.56%
CAG	D	-1.56%
RDN	C	-1.43%
SON	D	-1.4%