UDI vs. KNGZ ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$26.43

Average Daily Volume

19

Number of Holdings *

32

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

8,289

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UDI KNGZ
30 Days -3.14% -3.48%
60 Days -0.81% -0.17%
90 Days 0.95% 1.74%
12 Months 9.51%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in KNGZ Overlap
IPG F 3.26% 1.91% 1.91%
TXN A 3.75% 3.0% 3.0%
UDI Overweight 30 Positions Relative to KNGZ
Symbol Grade Weight
JPM A 5.12%
PAYX C 4.41%
KO A 4.22%
ORI A 4.0%
ABBV D 3.9%
JNJ D 3.82%
GS A 3.69%
CSCO D 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%
AVGO D 2.75%
MRK A 2.71%
LAMR B 2.6%
CME C 2.5%
MSM D 2.35%
ASB A 2.28%
BAC A 2.23%
STAG D 2.12%
EWBC A 2.05%
SON C 1.83%
OMC A 1.8%
PFE C 1.68%
CAH D 1.52%
UPS F 1.38%
CPT A 1.24%
MAA A 1.19%
UDI Underweight 8 Positions Relative to KNGZ
Symbol Grade Weight
IBM D -4.27%
GLW B -3.83%
HPQ D -3.59%
VZ C -3.57%
HPE D -3.3%
QCOM C -2.33%
HAS A -2.19%
MCHP A -1.85%
Compare ETFs