UDI vs. FDFF ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Fidelity Disruptive Finance ETF (FDFF)
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

$26.43

Average Daily Volume

19

Number of Holdings *

32

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

3,253

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period UDI FDFF
30 Days -3.14% -8.83%
60 Days -0.81% -7.59%
90 Days 0.95% 1.31%
12 Months 9.51%
0 Overlapping Holdings
Symbol Grade Weight in UDI Weight in FDFF Overlap
UDI Overweight 32 Positions Relative to FDFF
Symbol Grade Weight
JPM A 5.12%
PAYX C 4.41%
KO A 4.22%
ORI A 4.0%
ABBV D 3.9%
JNJ D 3.82%
TXN A 3.75%
GS A 3.69%
CSCO D 3.63%
CMCSA F 3.62%
GILD F 3.5%
JEF B 3.49%
BK A 3.48%
HST D 3.47%
MDT C 3.39%
IPG F 3.26%
AVGO D 2.75%
MRK A 2.71%
LAMR B 2.6%
CME C 2.5%
MSM D 2.35%
ASB A 2.28%
BAC A 2.23%
STAG D 2.12%
EWBC A 2.05%
SON C 1.83%
OMC A 1.8%
PFE C 1.68%
CAH D 1.52%
UPS F 1.38%
CPT A 1.24%
MAA A 1.19%
UDI Underweight 9 Positions Relative to FDFF
Symbol Grade Weight
V C -5.76%
MA D -5.56%
BLK D -5.43%
EFX D -5.14%
COF A -4.86%
BRP C -4.05%
ICE C -4.03%
FLYW F -3.84%
DLO F -3.67%
Compare ETFs