UDI vs. FOVL ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to iShares Focused Value Factor ETF (FOVL)
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
32
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$60.53
Average Daily Volume
14,048
40
Performance
| Period | UDI | FOVL |
|---|---|---|
| 30 Days | -1.73% | -2.38% |
| 60 Days | -0.42% | 1.02% |
| 90 Days | 1.82% | 5.31% |
| 12 Months | 12.72% | 27.92% |
UDI Overweight 30 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYX | D | 4.41% | |
| KO | A | 4.22% | |
| ABBV | D | 3.9% | |
| JNJ | F | 3.82% | |
| TXN | A | 3.75% | |
| GS | A | 3.69% | |
| CSCO | F | 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 | B | 2.71% | |
| LAMR | B | 2.6% | |
| CME | D | 2.5% | |
| MSM | F | 2.35% | |
| ASB | A | 2.28% | |
| BAC | B | 2.23% | |
| STAG | D | 2.12% | |
| EWBC | A | 2.05% | |
| SON | D | 1.83% | |
| OMC | B | 1.8% | |
| PFE | D | 1.68% | |
| CAH | F | 1.52% | |
| UPS | F | 1.38% | |
| CPT | A | 1.24% | |
| MAA | B | 1.19% |
UDI Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | -3.4% | |
| PNFP | C | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | B | -3.09% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | B | -2.87% | |
| FHB | A | -2.83% | |
| WBS | D | -2.77% | |
| FYBR | C | -2.77% | |
| SNV | C | -2.77% | |
| AXS | B | -2.76% | |
| FNB | A | -2.7% | |
| JHG | B | -2.66% | |
| KMI | A | -2.61% | |
| CNA | B | -2.57% | |
| LYB | D | -2.51% | |
| PFG | C | -2.49% | |
| NUE | D | -2.47% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | C | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| THO | F | -2.31% | |
| CUZ | A | -2.3% | |
| LPX | D | -2.28% | |
| AN | B | -2.28% | |
| STT | C | -2.28% | |
| AGR | B | -2.21% | |
| PNW | B | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | D | -1.7% | |
| SNDR | D | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | D | -0.65% |
UDI: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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