UDI vs. HDV ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to iShares High Dividend ETF (HDV)
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
$30.68
Average Daily Volume
4,786
31
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.14
Average Daily Volume
390,140
75
Performance
| Period | UDI | HDV |
|---|---|---|
| 30 Days | 2.01% | 1.08% |
| 60 Days | 3.41% | 2.85% |
| 90 Days | 5.15% | 3.80% |
| 12 Months | 28.37% | 26.50% |
10 Overlapping Holdings
UDI Overweight 21 Positions Relative to HDV
UDI Underweight 65 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.17% | |
| CVX | A | -7.11% | |
| PM | B | -4.53% | |
| T | A | -4.52% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| IBM | C | -3.35% | |
| COP | C | -2.19% | |
| DUK | C | -1.68% | |
| SO | C | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | C | -0.93% | |
| KMB | C | -0.83% | |
| TROW | B | -0.7% | |
| PEG | A | -0.69% | |
| LYB | F | -0.67% | |
| GIS | D | -0.65% | |
| EIX | B | -0.64% | |
| WEC | A | -0.58% | |
| SYY | D | -0.55% | |
| DVN | F | -0.48% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | A | -0.43% | |
| AEE | A | -0.42% | |
| DRI | B | -0.4% | |
| CTRA | B | -0.38% | |
| AMCR | C | -0.37% | |
| CLX | A | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | A | -0.28% | |
| ATO | A | -0.28% | |
| GPC | D | -0.28% | |
| LNT | A | -0.27% | |
| EMN | C | -0.22% | |
| DTM | A | -0.21% | |
| SWKS | F | -0.2% | |
| OGE | A | -0.19% | |
| EXE | A | -0.18% | |
| AM | A | -0.18% | |
| JHG | B | -0.14% | |
| APAM | B | -0.13% | |
| INGR | C | -0.12% | |
| WU | F | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| MSM | C | -0.09% | |
| ALE | A | -0.09% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
UDI: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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