UDI vs. DUSA ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Davis Select U.S. Equity ETF (DUSA)
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
$26.63
Average Daily Volume
19
31
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.56
Average Daily Volume
28,631
21
Performance
| Period | UDI | DUSA |
|---|---|---|
| 30 Days | -1.73% | -2.19% |
| 60 Days | -0.42% | 0.90% |
| 90 Days | 1.82% | 4.44% |
| 12 Months | 12.72% | 38.83% |
UDI Overweight 28 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 4.58% | |
| KO | A | 4.44% | |
| PAYX | D | 4.24% | |
| ORI | A | 4.09% | |
| GS | A | 4.0% | |
| ABBV | D | 3.85% | |
| JEF | B | 3.57% | |
| CMCSA | F | 3.48% | |
| CSCO | F | 3.47% | |
| MDT | C | 3.38% | |
| GILD | F | 3.33% | |
| HST | D | 3.24% | |
| IPG | F | 3.24% | |
| EWBC | A | 2.76% | |
| MRK | B | 2.75% | |
| LAMR | B | 2.7% | |
| AVGO | D | 2.52% | |
| CME | D | 2.46% | |
| ASB | A | 2.4% | |
| MSM | F | 2.28% | |
| BAC | B | 2.27% | |
| STAG | D | 1.97% | |
| OMC | B | 1.85% | |
| SON | D | 1.82% | |
| PFE | D | 1.74% | |
| CAH | F | 1.46% | |
| CPT | A | 1.23% | |
| MAA | B | 1.2% |
UDI Underweight 18 Positions Relative to DUSA
UDI: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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