UDI vs. BDIV ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to AAM Brentview Dividend Growth ETF (BDIV)
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

$30.68

Average Daily Volume

4,786

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period UDI BDIV
30 Days 2.01% 0.99%
60 Days 3.41% 2.99%
90 Days 5.15% 4.99%
12 Months 28.37%
4 Overlapping Holdings
Symbol Grade Weight in UDI Weight in BDIV Overlap
CME B 2.35% 2.03% 2.03%
JNJ C 4.09% 2.0% 2.0%
JPM A 4.33% 3.43% 3.43%
MDT D 3.65% 1.88% 1.88%
UDI Overweight 27 Positions Relative to BDIV
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
GILD C 4.57%
ORI A 4.43%
PAYX B 4.4%
BK A 4.28%
KO D 3.86%
CSCO B 3.7%
ABBV F 3.47%
CMCSA B 3.41%
EWBC A 3.31%
HST C 2.6%
LAMR C 2.58%
ASB B 2.57%
IPG D 2.54%
BAC A 2.51%
TXN C 2.26%
USB A 2.23%
RHI C 2.02%
STAG D 1.8%
MRK D 1.8%
GSK F 1.71%
OMC C 1.69%
TGT F 1.56%
CAG F 1.56%
RDN D 1.43%
SON F 1.4%
UDI Underweight 31 Positions Relative to BDIV
Symbol Grade Weight
MSFT D -7.46%
AAPL C -5.73%
TT A -4.48%
UNH B -4.14%
ORCL A -3.67%
CVX A -3.55%
TMUS B -3.18%
COST A -3.17%
LOW C -3.1%
LIN C -2.92%
PM B -2.89%
MS A -2.88%
V A -2.63%
TJX A -2.34%
ACN B -2.3%
NEE C -2.25%
MCK A -2.12%
MMC B -2.11%
BLK B -2.09%
UNP C -2.0%
AVGO D -2.0%
PEP F -1.98%
MDLZ F -1.87%
LLY F -1.86%
EXR C -1.81%
CEG C -1.79%
WEC A -1.76%
PH A -1.75%
LRCX F -1.75%
O C -1.5%
CRBG B -0.95%
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