UDI vs. GFGF ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Guru Favorite Stocks ETF (GFGF)
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

$27.11

Average Daily Volume

20

Number of Holdings *

31

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

3,850

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period UDI GFGF
30 Days 0.80% 0.21%
60 Days 1.15% 1.16%
90 Days 4.31% 2.56%
12 Months 13.77% 30.49%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in GFGF Overlap
GS A 4.0% 2.79% 2.79%
PAYX C 4.24% 2.49% 2.49%
UDI Overweight 29 Positions Relative to GFGF
Symbol Grade Weight
JPM A 5.32%
JNJ F 4.58%
KO A 4.44%
ORI A 4.09%
TXN A 3.91%
ABBV D 3.85%
JEF B 3.57%
BK A 3.53%
CMCSA D 3.48%
CSCO D 3.47%
MDT C 3.38%
GILD F 3.33%
HST D 3.24%
IPG D 3.24%
EWBC B 2.76%
MRK B 2.75%
LAMR A 2.7%
AVGO D 2.52%
CME C 2.46%
ASB A 2.4%
MSM D 2.28%
BAC A 2.27%
STAG D 1.97%
OMC A 1.85%
SON B 1.82%
PFE C 1.74%
CAH F 1.46%
CPT B 1.23%
MAA B 1.2%
UDI Underweight 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -10.37%
GOOGL B -7.22%
NVDA B -5.27%
BRO C -4.57%
BRK.A C -4.06%
META D -4.03%
V C -3.95%
ELV A -3.74%
MA D -3.69%
TSM B -3.48%
AMAT C -3.41%
AMZN A -3.31%
AJG C -3.3%
ISRG C -3.27%
AAPL B -3.17%
MPWR B -3.12%
AXP A -3.02%
KKR B -2.95%
MCO B -2.88%
EW D -2.84%
FAST D -2.63%
DHR C -2.62%
JKHY C -2.41%
MNST D -2.3%
VEEV D -2.12%
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