UDI vs. GLRY ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

Number of Holdings *

32

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

8,998

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UDI GLRY
30 Days -1.73% -1.81%
60 Days -0.42% 1.14%
90 Days 1.82% 9.25%
12 Months 12.72% 24.90%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in GLRY Overlap
LAMR B 2.6% 2.82% 2.6%
ORI A 4.0% 2.76% 2.76%
UDI Overweight 30 Positions Relative to GLRY
Symbol Grade Weight
JPM B 5.12%
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%
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 32 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT D -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA D -3.17%
VNT D -3.16%
CASY B -3.09%
CW A -3.06%
BJ C -3.02%
MSA D -3.0%
ARCB F -2.99%
ATR A -2.98%
FLS A -2.97%
UTHR A -2.95%
CHRD B -2.89%
FCN B -2.89%
AN B -2.84%
SEIC C -2.78%
KBH B -2.74%
DINO F -2.72%
BRC B -2.71%
OHI A -2.71%
TX B -2.66%
OGE A -2.65%
GPI A -2.64%
CHE F -2.6%
KD D -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
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