SPDV vs. UDI ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to USCF Dividend Income Fund (UDI)
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Grade (RS Rating)
Last Trade
$35.29
Average Daily Volume
3,148
54
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
31
Performance
| Period | SPDV | UDI |
|---|---|---|
| 30 Days | 4.09% | 3.03% |
| 60 Days | 5.48% | 4.26% |
| 90 Days | 8.23% | 6.36% |
| 12 Months | 33.92% | 29.85% |
SPDV Overweight 45 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.59% | |
| TPR | B | 2.34% | |
| WMB | A | 2.33% | |
| KMI | A | 2.24% | |
| SNA | A | 2.23% | |
| BMY | B | 2.18% | |
| CMI | A | 2.16% | |
| NRG | B | 2.15% | |
| IP | B | 2.14% | |
| CF | B | 2.12% | |
| MMM | D | 2.08% | |
| KEY | B | 2.03% | |
| SPG | B | 2.02% | |
| T | A | 2.01% | |
| BXP | D | 2.0% | |
| WEC | A | 2.0% | |
| IBM | C | 1.96% | |
| HBAN | A | 1.96% | |
| MO | A | 1.91% | |
| TAP | C | 1.9% | |
| VTRS | A | 1.88% | |
| VZ | C | 1.79% | |
| TFC | A | 1.78% | |
| HPE | B | 1.77% | |
| IVZ | B | 1.76% | |
| HAS | D | 1.75% | |
| DOC | D | 1.74% | |
| CVX | A | 1.74% | |
| AMCR | D | 1.73% | |
| UPS | C | 1.72% | |
| NEE | D | 1.71% | |
| BBY | D | 1.67% | |
| SWK | D | 1.66% | |
| HPQ | B | 1.63% | |
| CVS | D | 1.63% | |
| VLO | C | 1.59% | |
| KHC | F | 1.57% | |
| ARE | D | 1.51% | |
| LYB | F | 1.45% | |
| ADM | D | 1.43% | |
| LKQ | D | 1.41% | |
| DOW | F | 1.38% | |
| F | C | 1.32% | |
| APA | D | 1.23% | |
| SWKS | F | 1.23% |
SPDV Underweight 22 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -5.31% | |
| GS | A | -4.9% | |
| ORI | A | -4.43% | |
| PAYX | C | -4.4% | |
| JPM | A | -4.33% | |
| BK | A | -4.28% | |
| JNJ | D | -4.09% | |
| KO | D | -3.86% | |
| MDT | D | -3.65% | |
| EWBC | A | -3.31% | |
| LAMR | D | -2.58% | |
| ASB | B | -2.57% | |
| BAC | A | -2.51% | |
| CME | A | -2.35% | |
| TXN | C | -2.26% | |
| RHI | B | -2.02% | |
| STAG | F | -1.8% | |
| MRK | F | -1.8% | |
| GSK | F | -1.71% | |
| TGT | F | -1.56% | |
| RDN | C | -1.43% | |
| SON | D | -1.4% |
SPDV: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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