UDI vs. AIQ ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Global X Future Analytics Tech ETF (AIQ)
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
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
59
Performance
| Period | UDI | AIQ |
|---|---|---|
| 30 Days | 3.03% | 4.54% |
| 60 Days | 4.26% | 7.12% |
| 90 Days | 6.36% | 8.89% |
| 12 Months | 29.85% | 30.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| CSCO | B | 3.7% | 3.51% | 3.51% |
UDI Overweight 30 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | A | 4.9% | |
| GILD | C | 4.57% | |
| 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% | |
| ABBV | D | 3.47% | |
| CMCSA | B | 3.41% | |
| EWBC | A | 3.31% | |
| HST | C | 2.6% | |
| LAMR | D | 2.58% | |
| ASB | B | 2.57% | |
| IPG | D | 2.54% | |
| 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% | |
| TGT | F | 1.56% | |
| CAG | D | 1.56% | |
| RDN | C | 1.43% | |
| SON | D | 1.4% |
UDI Underweight 58 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| TSLA | B | -3.69% | |
| CRM | B | -3.67% | |
| ORCL | B | -3.65% | |
| NFLX | A | -3.56% | |
| BABA | D | -3.33% | |
| NVDA | C | -3.28% | |
| META | D | -3.27% | |
| AMZN | C | -3.16% | |
| IBM | C | -3.15% | |
| ACN | C | -3.08% | |
| AVGO | D | -2.92% | |
| AAPL | C | -2.75% | |
| GOOGL | C | -2.71% | |
| ADBE | C | -2.68% | |
| MSFT | F | -2.63% | |
| QCOM | F | -2.28% | |
| UBER | D | -2.26% | |
| SHOP | B | -2.12% | |
| MU | D | -1.69% | |
| INTC | D | -1.62% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| FTNT | C | -1.13% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.86% | |
| DDOG | A | -0.6% | |
| GEHC | F | -0.58% | |
| ROK | B | -0.49% | |
| ZS | C | -0.48% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| DOCU | A | -0.4% | |
| PEGA | A | -0.39% | |
| ERIC | B | -0.38% | |
| BIDU | F | -0.37% | |
| HUBB | B | -0.37% | |
| G | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | A | -0.32% | |
| DXC | B | -0.31% | |
| STX | D | -0.31% | |
| WIX | B | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | B | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| TDC | D | -0.25% | |
| SNAP | C | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
UDI: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
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