UDI vs. FTCS ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to First Trust Capital Strength ETF (FTCS)
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
31
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$82.41
Average Daily Volume
314,437
49
Performance
| Period | UDI | FTCS |
|---|---|---|
| 30 Days | -1.73% | -2.16% |
| 60 Days | -0.42% | -2.02% |
| 90 Days | 1.82% | 0.89% |
| 12 Months | 12.72% | 15.10% |
UDI Overweight 26 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.32% | |
| ORI | A | 4.09% | |
| GS | A | 4.0% | |
| TXN | A | 3.91% | |
| JEF | B | 3.57% | |
| BK | A | 3.53% | |
| CMCSA | F | 3.48% | |
| MDT | C | 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 | D | 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 | D | 1.82% | |
| PFE | D | 1.74% | |
| CAH | F | 1.46% | |
| CPT | A | 1.23% | |
| MAA | B | 1.2% |
UDI Underweight 44 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -2.19% | |
| KMB | A | -2.13% | |
| CPRT | C | -2.09% | |
| MDLZ | D | -2.09% | |
| AAPL | C | -2.08% | |
| CL | A | -2.06% | |
| UNP | C | -2.06% | |
| SYK | D | -2.06% | |
| MLM | D | -2.06% | |
| MSI | A | -2.03% | |
| COST | C | -2.03% | |
| PG | A | -2.03% | |
| MNST | D | -2.02% | |
| PCAR | D | -2.02% | |
| WMT | C | -2.01% | |
| TJX | C | -2.01% | |
| PEP | B | -2.0% | |
| ADP | D | -1.99% | |
| MA | D | -1.99% | |
| HD | D | -1.99% | |
| LMT | B | -1.99% | |
| V | D | -1.99% | |
| MCO | C | -1.98% | |
| HON | C | -1.98% | |
| RJF | A | -1.98% | |
| ELV | B | -1.98% | |
| AMP | B | -1.98% | |
| ABT | D | -1.98% | |
| PPG | D | -1.98% | |
| MSFT | C | -1.98% | |
| ITW | F | -1.97% | |
| GPC | B | -1.97% | |
| GD | A | -1.97% | |
| LIN | D | -1.97% | |
| CB | C | -1.97% | |
| XOM | B | -1.97% | |
| REGN | B | -1.97% | |
| CTSH | F | -1.96% | |
| PKG | C | -1.96% | |
| MMC | D | -1.95% | |
| ROST | D | -1.95% | |
| CSX | D | -1.95% | |
| UNH | C | -1.91% | |
| WRB | D | -1.86% |
UDI: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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