UDI vs. AOTG ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to AOT Growth and Innovation ETF (AOTG)
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
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
523
47
Performance
| Period | UDI | AOTG |
|---|---|---|
| 30 Days | 3.03% | 9.55% |
| 60 Days | 4.26% | 12.90% |
| 90 Days | 6.36% | 15.34% |
| 12 Months | 29.85% | 49.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| PAYX | C | 4.4% | 0.35% | 0.35% |
UDI Overweight 30 Positions Relative to AOTG
| 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% | |
| JNJ | D | 4.09% | |
| KO | D | 3.86% | |
| CSCO | B | 3.7% | |
| 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 46 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.8% | |
| AMD | F | -7.3% | |
| TOST | B | -6.25% | |
| CRM | B | -5.88% | |
| NU | C | -4.82% | |
| AMZN | C | -4.78% | |
| TSM | B | -4.74% | |
| GOOGL | C | -4.13% | |
| SHOP | B | -4.06% | |
| MSFT | F | -3.98% | |
| V | A | -3.87% | |
| PCTY | B | -3.4% | |
| TSLA | B | -2.67% | |
| ADBE | C | -2.59% | |
| MELI | D | -2.42% | |
| PYPL | B | -2.42% | |
| NOW | A | -2.26% | |
| TYL | B | -1.86% | |
| TTD | B | -1.83% | |
| NFLX | A | -1.82% | |
| SPOT | B | -1.77% | |
| WDAY | B | -1.73% | |
| LLY | F | -1.52% | |
| SOFI | A | -1.08% | |
| PAYC | B | -1.06% | |
| SQ | B | -1.04% | |
| DLO | C | -1.0% | |
| DDOG | A | -0.92% | |
| DOCU | A | -0.91% | |
| IOT | A | -0.62% | |
| DOCN | D | -0.56% | |
| ZM | B | -0.52% | |
| ROKU | D | -0.46% | |
| ADSK | A | -0.45% | |
| VEEV | C | -0.43% | |
| DAY | B | -0.43% | |
| Z | A | -0.37% | |
| SNOW | C | -0.35% | |
| BILL | A | -0.35% | |
| AXP | A | -0.32% | |
| PANW | C | -0.3% | |
| MA | C | -0.26% | |
| OKTA | C | -0.19% | |
| MDB | C | -0.15% | |
| FSLY | D | -0.07% | |
| NTLA | F | -0.06% |
UDI: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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