UDI vs. IAT ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to iShares U.S. Regional Banks ETF (IAT)
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

Number of Holdings *

31

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.96

Average Daily Volume

382,733

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UDI IAT
30 Days 2.01% 11.14%
60 Days 3.41% 14.67%
90 Days 5.15% 15.87%
12 Months 28.37% 59.59%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in IAT Overlap
EWBC A 3.31% 2.56% 2.56%
USB A 2.23% 13.33% 2.23%
UDI Overweight 29 Positions Relative to IAT
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
GILD C 4.57%
ORI A 4.43%
PAYX B 4.4%
JPM A 4.33%
BK A 4.28%
JNJ C 4.09%
KO D 3.86%
CSCO B 3.7%
MDT D 3.65%
ABBV F 3.47%
CMCSA B 3.41%
HST C 2.6%
LAMR C 2.58%
ASB B 2.57%
IPG D 2.54%
BAC A 2.51%
CME B 2.35%
TXN C 2.26%
RHI C 2.02%
STAG D 1.8%
MRK D 1.8%
GSK F 1.71%
OMC C 1.69%
TGT F 1.56%
CAG F 1.56%
RDN D 1.43%
SON F 1.4%
UDI Underweight 32 Positions Relative to IAT
Symbol Grade Weight
PNC B -14.13%
TFC A -10.67%
MTB A -4.88%
FITB B -4.77%
HBAN A -4.58%
FCNCA A -4.56%
RF A -4.3%
CFG B -3.74%
KEY B -3.18%
FHN A -1.95%
WBS A -1.84%
WAL B -1.77%
PNFP B -1.7%
CFR B -1.59%
ZION B -1.57%
WTFC A -1.56%
CMA B -1.54%
CBSH B -1.5%
SSB B -1.44%
SNV C -1.43%
PB B -1.4%
BPOP C -1.24%
GBCI B -1.14%
FNB A -1.06%
HOMB A -1.02%
UBSI B -1.0%
UMBF B -0.96%
FFIN B -0.95%
OZK B -0.91%
VLY B -0.85%
BOKF B -0.46%
TFSL A -0.14%
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