UDI vs. CCOR ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Cambria Core Equity ETF (CCOR)
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
$30.24
Average Daily Volume
4,790
31
CCOR
Cambria Core Equity ETF
CCOR Description
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
18,504
10
Performance
| Period | UDI | CCOR |
|---|---|---|
| 30 Days | 0.78% | -2.92% |
| 60 Days | 1.93% | -2.96% |
| 90 Days | 5.30% | -2.82% |
| 12 Months | 27.17% | -1.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in CCOR | Overlap | |
|---|---|---|---|---|---|
| PAYX | B | 4.4% | 3.09% | 3.09% |
UDI Overweight 30 Positions Relative to CCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | B | 4.9% | |
| GILD | B | 4.57% | |
| ORI | A | 4.43% | |
| JPM | B | 4.33% | |
| BK | B | 4.28% | |
| JNJ | D | 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 | D | 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 | C | 2.02% | |
| STAG | D | 1.8% | |
| MRK | F | 1.8% | |
| GSK | F | 1.71% | |
| OMC | D | 1.69% | |
| TGT | F | 1.56% | |
| CAG | D | 1.56% | |
| RDN | D | 1.43% | |
| SON | D | 1.4% |
UDI: Top Represented Industries & Keywords
CCOR: Top Represented Industries & Keywords
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