UDI vs. DIVP ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Cullen Enhanced Equity Income ETF (DIVP)
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
$31.29
Average Daily Volume
4,381
31
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
1,446
32
Performance
| Period | UDI | DIVP |
|---|---|---|
| 30 Days | 4.57% | 2.80% |
| 60 Days | 5.45% | 2.49% |
| 90 Days | 7.00% | 4.19% |
| 12 Months | 30.50% |
UDI Overweight 24 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | B | 4.9% | |
| GILD | B | 4.57% | |
| ORI | A | 4.43% | |
| PAYX | B | 4.4% | |
| BK | A | 4.28% | |
| JNJ | D | 4.09% | |
| KO | D | 3.86% | |
| ABBV | D | 3.47% | |
| EWBC | B | 3.31% | |
| HST | C | 2.6% | |
| LAMR | C | 2.58% | |
| ASB | B | 2.57% | |
| IPG | C | 2.54% | |
| CME | A | 2.35% | |
| TXN | D | 2.26% | |
| USB | A | 2.23% | |
| RHI | C | 2.02% | |
| STAG | D | 1.8% | |
| GSK | F | 1.71% | |
| OMC | C | 1.69% | |
| TGT | F | 1.56% | |
| RDN | C | 1.43% | |
| SON | D | 1.4% |
UDI Underweight 25 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | -4.39% | |
| BMY | B | -4.1% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | B | -3.6% | |
| CVX | B | -3.51% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| TFC | B | -3.34% | |
| KVUE | A | -3.28% | |
| VZ | B | -3.24% | |
| XOM | C | -3.22% | |
| SYY | C | -2.92% | |
| RTX | D | -2.89% | |
| DOC | C | -2.86% | |
| MO | A | -2.73% | |
| BAX | F | -2.67% | |
| IBM | C | -2.62% | |
| JCI | C | -2.55% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | F | -2.03% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
UDI: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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