UDI vs. KBWB ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to PowerShares KBW Bank Portfolio ETF (KBWB)

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 ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.54

Average Daily Volume

979,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDI	KBWB
30 Days	2.01%	11.89%
60 Days	3.41%	18.35%
90 Days	5.15%	19.89%
12 Months	28.37%	69.36%

6 Overlapping Holdings

Symbol	Grade	Weight in UDI	Weight in KBWB	Overlap
BAC	A	2.51%	7.9%	2.51%
BK	A	4.28%	3.97%	3.97%
EWBC	A	3.31%	2.1%	2.1%
GS	A	4.9%	7.94%	4.9%
JPM	A	4.33%	7.51%	4.33%
USB	A	2.23%	3.69%	2.23%

UDI Overweight 25 Positions Relative to KBWB

Symbol	Grade	Weight
JEF	A	5.31%
GILD	C	4.57%
ORI	A	4.43%
PAYX	B	4.4%
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%
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 18 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.9%
WFC	A	-8.73%
MTB	A	-4.3%
COF	C	-4.29%
PNC	B	-3.85%
C	A	-3.8%
STT	B	-3.8%
FITB	B	-3.78%
HBAN	A	-3.78%
TFC	A	-3.63%
RF	A	-3.52%
NTRS	A	-3.21%
CFG	B	-3.05%
KEY	B	-2.65%
FHN	A	-1.59%
WAL	B	-1.44%
CMA	B	-1.32%
ZION	B	-1.28%