UDI vs. BINV ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Brandes International ETF (BINV)
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
BINV

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period UDI BINV
30 Days 2.01% -5.02%
60 Days 3.41% -5.41%
90 Days 5.15% -5.40%
12 Months 28.37% 14.06%
1 Overlapping Holdings
Symbol Grade Weight in UDI Weight in BINV Overlap
GSK F 1.71% 2.29% 1.71%
UDI Overweight 30 Positions Relative to BINV
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
GILD C 4.57%
ORI A 4.43%
PAYX B 4.4%
JPM A 4.33%
BK A 4.28%
JNJ C 4.09%
KO D 3.86%
CSCO B 3.7%
MDT D 3.65%
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%
CME B 2.35%
TXN C 2.26%
USB A 2.23%
RHI C 2.02%
STAG D 1.8%
MRK D 1.8%
OMC C 1.69%
TGT F 1.56%
CAG F 1.56%
RDN D 1.43%
SON F 1.4%
UDI Underweight 17 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ A -2.42%
GRFS C -2.02%
ABEV F -1.76%
SAP B -1.68%
SNN D -1.65%
BCS A -1.51%
NVS F -1.42%
PHG C -1.35%
CX F -1.32%
E F -1.2%
OTEX F -1.15%
HMC F -1.13%
MUFG B -1.05%
SHG C -0.78%
VIV F -0.78%
TSM B -0.64%
Compare ETFs