UDI vs. FDV ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
$31.04
Average Daily Volume
4,405
31
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
50,208
51
Performance
| Period | UDI | FDV |
|---|---|---|
| 30 Days | 3.03% | 0.92% |
| 60 Days | 4.26% | 1.78% |
| 90 Days | 6.36% | 4.61% |
| 12 Months | 29.85% | 25.77% |
14 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in FDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.47% | 1.84% | 1.84% | |
| BK | A | 4.28% | 1.96% | 1.96% | |
| CAG | D | 1.56% | 0.65% | 0.65% | |
| CMCSA | B | 3.41% | 1.36% | 1.36% | |
| CSCO | B | 3.7% | 2.27% | 2.27% | |
| GILD | C | 4.57% | 3.06% | 3.06% | |
| IPG | D | 2.54% | 0.94% | 0.94% | |
| JNJ | D | 4.09% | 2.19% | 2.19% | |
| JPM | A | 4.33% | 0.92% | 0.92% | |
| KO | D | 3.86% | 1.81% | 1.81% | |
| PAYX | C | 4.4% | 1.96% | 1.96% | |
| TGT | F | 1.56% | 3.05% | 1.56% | |
| TXN | C | 2.26% | 1.95% | 1.95% | |
| USB | A | 2.23% | 2.4% | 2.23% |
UDI Underweight 37 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| CVX | A | -3.28% | |
| PNC | B | -3.28% | |
| BMY | B | -2.81% | |
| SO | D | -2.74% | |
| AMGN | D | -2.71% | |
| DUK | C | -2.69% | |
| EVRG | A | -2.51% | |
| PEP | F | -2.46% | |
| ETR | B | -2.44% | |
| VZ | C | -2.4% | |
| PM | B | -2.38% | |
| LYB | F | -2.34% | |
| KIM | A | -2.32% | |
| KVUE | A | -2.22% | |
| WEC | A | -2.05% | |
| DRI | B | -2.04% | |
| TFC | A | -1.93% | |
| PLD | D | -1.91% | |
| UPS | C | -1.9% | |
| CLX | B | -1.89% | |
| AEP | D | -1.88% | |
| O | D | -1.8% | |
| NEE | D | -1.73% | |
| NNN | D | -1.67% | |
| PFE | D | -1.61% | |
| XOM | B | -1.56% | |
| AMCR | D | -1.46% | |
| BBY | D | -1.45% | |
| PPL | B | -1.4% | |
| MSM | C | -1.17% | |
| HSY | F | -1.06% | |
| VLO | C | -1.01% | |
| GLW | B | -1.0% | |
| EOG | A | -0.9% | |
| KMB | D | -0.85% | |
| HRL | D | -0.71% |
UDI: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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