UDI vs. FFLV ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

Number of Holdings *

31

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period UDI FFLV
30 Days 3.03% 4.61%
60 Days 4.26% 5.50%
90 Days 6.36% 6.74%
12 Months 29.85%
10 Overlapping Holdings
Symbol Grade Weight in UDI Weight in FFLV Overlap
BAC A 2.51% 2.34% 2.34%
CMCSA B 3.41% 2.31% 2.31%
CSCO B 3.7% 3.48% 3.48%
EWBC A 3.31% 0.13% 0.13%
IPG D 2.54% 0.42% 0.42%
JNJ D 4.09% 2.03% 2.03%
JPM A 4.33% 4.36% 4.33%
KO D 3.86% 0.57% 0.57%
MRK F 1.8% 0.88% 0.88%
ORI A 4.43% 0.75% 0.75%
UDI Overweight 21 Positions Relative to FFLV
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
GILD C 4.57%
PAYX C 4.4%
BK A 4.28%
MDT D 3.65%
ABBV D 3.47%
HST C 2.6%
LAMR D 2.58%
ASB B 2.57%
CME A 2.35%
TXN C 2.26%
USB A 2.23%
RHI B 2.02%
STAG F 1.8%
GSK F 1.71%
OMC C 1.69%
TGT F 1.56%
CAG D 1.56%
RDN C 1.43%
SON D 1.4%
UDI Underweight 98 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
WFC A -3.09%
HIG B -2.6%
UNH C -2.23%
TRV B -2.2%
ELV F -1.96%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
CI F -1.59%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN D -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP D -0.94%
SRE A -0.89%
COR B -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP B -0.84%
DOX D -0.84%
GEN B -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA D -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW D -0.58%
BC C -0.58%
CG A -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD A -0.43%
APTV D -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN D -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI D -0.14%
MOH F -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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