UDI vs. DVLU ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$26.78
Average Daily Volume
18
31
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
3,063
50
Performance
| Period | UDI | DVLU |
|---|---|---|
| 30 Days | -0.43% | -3.12% |
| 60 Days | -0.09% | 1.14% |
| 90 Days | 2.84% | 10.49% |
| 12 Months | 11.60% | 31.57% |
UDI Overweight 28 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 4.58% | |
| KO | A | 4.44% | |
| PAYX | D | 4.24% | |
| GS | A | 4.0% | |
| TXN | A | 3.91% | |
| ABBV | D | 3.85% | |
| JEF | B | 3.57% | |
| BK | A | 3.53% | |
| CMCSA | F | 3.48% | |
| CSCO | F | 3.47% | |
| MDT | D | 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 | C | 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 | C | 1.82% | |
| PFE | D | 1.74% | |
| CPT | B | 1.23% | |
| MAA | B | 1.2% |
UDI Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -3.08% | |
| FCNCA | B | -3.08% | |
| CRBG | A | -3.06% | |
| RGA | A | -3.04% | |
| MTH | B | -3.02% | |
| COF | B | -2.94% | |
| TMHC | C | -2.9% | |
| AIG | A | -2.9% | |
| OMF | B | -2.84% | |
| VLO | D | -2.8% | |
| PSX | D | -2.68% | |
| TOL | B | -2.65% | |
| MPC | D | -2.64% | |
| PHM | B | -2.63% | |
| LEN | C | -2.57% | |
| KR | B | -2.46% | |
| THC | A | -2.43% | |
| DHI | D | -2.41% | |
| NRG | A | -2.35% | |
| CLF | F | -2.33% | |
| UFPI | C | -2.13% | |
| STWD | C | -2.09% | |
| TPR | D | -1.86% | |
| NUE | D | -1.84% | |
| OC | A | -1.83% | |
| DELL | B | -1.77% | |
| TRV | D | -1.73% | |
| GPS | D | -1.7% | |
| JLL | C | -1.58% | |
| STLD | D | -1.49% | |
| SSB | D | -1.47% | |
| CROX | D | -1.43% | |
| RS | D | -1.38% | |
| PR | B | -1.38% | |
| NSIT | A | -1.37% | |
| MCK | B | -1.35% | |
| CE | C | -1.26% | |
| USFD | C | -1.25% | |
| OKE | B | -1.24% | |
| AFL | A | -1.16% | |
| WLK | B | -1.14% | |
| PCAR | D | -1.12% | |
| HCA | D | -1.05% | |
| BLDR | C | -1.04% | |
| RL | D | -1.03% | |
| MOH | F | -0.93% | |
| TXT | D | -0.9% |
UDI: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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