UDI vs. LSAT ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$26.53
Average Daily Volume
20
32
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.01
Average Daily Volume
12,753
30
Performance
| Period | UDI | LSAT |
|---|---|---|
| 30 Days | -3.08% | -4.13% |
| 60 Days | 0.26% | 4.28% |
| 90 Days | 1.16% | 5.75% |
| 12 Months | 9.78% | 19.21% |
UDI Overweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.12% | |
| PAYX | D | 4.41% | |
| KO | A | 4.22% | |
| ORI | A | 4.0% | |
| ABBV | D | 3.9% | |
| TXN | B | 3.75% | |
| GS | A | 3.69% | |
| CSCO | D | 3.63% | |
| GILD | F | 3.5% | |
| BK | A | 3.48% | |
| HST | D | 3.47% | |
| MDT | D | 3.39% | |
| IPG | C | 3.26% | |
| AVGO | B | 2.75% | |
| MRK | A | 2.71% | |
| LAMR | B | 2.6% | |
| CME | D | 2.5% | |
| MSM | D | 2.35% | |
| ASB | B | 2.28% | |
| BAC | A | 2.23% | |
| STAG | D | 2.12% | |
| EWBC | B | 2.05% | |
| SON | C | 1.83% | |
| OMC | A | 1.8% | |
| PFE | F | 1.68% | |
| CAH | D | 1.52% | |
| UPS | D | 1.38% | |
| CPT | A | 1.24% | |
| MAA | C | 1.19% |
UDI Underweight 27 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -3.63% | |
| FOX | A | -3.54% | |
| MPC | B | -3.43% | |
| POST | B | -3.41% | |
| SRE | B | -3.41% | |
| DE | B | -3.4% | |
| VLO | B | -3.37% | |
| DD | A | -3.36% | |
| EBAY | A | -3.34% | |
| NXST | D | -3.34% | |
| CNC | D | -3.34% | |
| HRB | D | -3.33% | |
| VST | A | -3.31% | |
| DINO | D | -3.3% | |
| ARW | A | -3.28% | |
| EXPD | D | -3.28% | |
| MAR | D | -3.26% | |
| TDC | D | -3.24% | |
| LH | F | -3.23% | |
| ADTN | F | -3.21% | |
| HLT | C | -3.18% | |
| NSA | D | -3.17% | |
| BMY | F | -3.16% | |
| TNL | B | -3.14% | |
| SPB | C | -3.14% | |
| MTG | B | -3.11% | |
| DKS | A | -3.05% |
UDI: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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