UDI vs. MARB ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to First Trust Merger Arbitrage ETF (MARB)
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
$29.97
Average Daily Volume
6,036
33
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.73
Average Daily Volume
6,600
28
Performance
| Period | UDI | MARB |
|---|---|---|
| 30 Days | 0.55% | -0.59% |
| 60 Days | 0.90% | -1.96% |
| 90 Days | 4.15% | -1.22% |
| 12 Months | 31.42% | -0.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in MARB | Overlap |
|---|
UDI Overweight 33 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | 4.65% | |
| GILD | A | 4.58% | |
| PAYX | B | 4.37% | |
| JNJ | D | 4.33% | |
| GS | B | 4.24% | |
| KO | D | 4.2% | |
| BK | B | 4.17% | |
| ORI | D | 4.11% | |
| ABBV | A | 3.92% | |
| JPM | A | 3.91% | |
| MDT | B | 3.77% | |
| CSCO | B | 3.61% | |
| CMCSA | A | 3.3% | |
| EWBC | A | 3.09% | |
| IPG | F | 2.76% | |
| LAMR | B | 2.71% | |
| HST | D | 2.64% | |
| CME | B | 2.36% | |
| BAC | B | 2.29% | |
| TXN | A | 2.25% | |
| ASB | A | 2.2% | |
| MRK | F | 1.97% | |
| GSK | F | 1.91% | |
| STAG | D | 1.87% | |
| RHI | C | 1.87% | |
| OMC | B | 1.73% | |
| CAG | D | 1.73% | |
| PFE | D | 1.6% | |
| SON | F | 1.48% | |
| TGT | D | 1.46% | |
| RDN | F | 1.43% | |
| CPT | D | 1.31% | |
| MAA | D | 1.24% |
UDI Underweight 28 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | A | -6.5% | |
| HCP | A | -5.53% | |
| AMED | C | -4.85% | |
| EDR | A | -4.84% | |
| ACI | C | -4.65% | |
| AXNX | A | -4.15% | |
| JNPR | A | -3.68% | |
| DFS | A | -3.6% | |
| ANSS | C | -3.44% | |
| CTLT | D | -3.16% | |
| VZIO | C | -3.04% | |
| HES | B | -2.9% | |
| SRCL | A | -2.61% | |
| CHX | F | -2.45% | |
| MGRC | A | -2.31% | |
| SRDX | D | -2.25% | |
| IBTX | B | -1.92% | |
| MRO | C | -1.81% | |
| CPRI | F | -1.71% | |
| EQT | C | --0.07% | |
| WSC | F | --0.96% | |
| COP | D | --1.83% | |
| SNPS | B | --1.89% | |
| SSB | B | --1.92% | |
| CVX | A | --3.31% | |
| SLB | F | --3.7% | |
| COF | A | --4.03% | |
| UMBF | A | --6.72% |
UDI: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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