UDI vs. MBCC ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Monarch Blue Chips Core ETF (MBCC)
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
$26.63
Average Daily Volume
19
32
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
13,808
24
Performance
| Period | UDI | MBCC |
|---|---|---|
| 30 Days | -1.73% | -3.26% |
| 60 Days | -0.42% | -3.54% |
| 90 Days | 1.82% | 1.17% |
| 12 Months | 12.72% | 24.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| MRK | B | 2.71% | 4.33% | 2.71% |
UDI Overweight 31 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.12% | |
| PAYX | D | 4.41% | |
| KO | A | 4.22% | |
| ORI | A | 4.0% | |
| ABBV | D | 3.9% | |
| JNJ | F | 3.82% | |
| TXN | A | 3.75% | |
| GS | A | 3.69% | |
| CSCO | F | 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% | |
| IPG | F | 3.26% | |
| AVGO | D | 2.75% | |
| LAMR | B | 2.6% | |
| CME | D | 2.5% | |
| MSM | F | 2.35% | |
| ASB | A | 2.28% | |
| BAC | B | 2.23% | |
| STAG | D | 2.12% | |
| EWBC | A | 2.05% | |
| SON | D | 1.83% | |
| OMC | B | 1.8% | |
| PFE | D | 1.68% | |
| CAH | F | 1.52% | |
| UPS | F | 1.38% | |
| CPT | A | 1.24% | |
| MAA | B | 1.19% |
UDI Underweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.48% | |
| NVDA | C | -4.69% | |
| PEP | B | -4.51% | |
| ALL | B | -4.5% | |
| ORCL | D | -4.41% | |
| EMR | D | -4.35% | |
| AMZN | A | -4.33% | |
| TMO | C | -4.28% | |
| DIS | C | -4.25% | |
| LLY | D | -4.14% | |
| COST | C | -4.13% | |
| MSFT | C | -4.11% | |
| V | D | -4.07% | |
| MA | D | -4.07% | |
| AAPL | C | -4.06% | |
| MCD | F | -3.96% | |
| SBUX | F | -3.94% | |
| NFLX | D | -3.93% | |
| NKE | F | -3.83% | |
| CRM | D | -3.78% | |
| AMT | D | -3.72% | |
| ADBE | D | -3.57% | |
| INTC | F | -3.08% |
UDI: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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