UDI vs. MFUT ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
31
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.73
Average Daily Volume
10,045
24
Performance
| Period | UDI | MFUT |
|---|---|---|
| 30 Days | 2.01% | -1.67% |
| 60 Days | 3.41% | -6.54% |
| 90 Days | 5.15% | -6.04% |
| 12 Months | 28.37% |
UDI Overweight 29 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | A | 4.9% | |
| GILD | C | 4.57% | |
| ORI | A | 4.43% | |
| JPM | A | 4.33% | |
| BK | A | 4.28% | |
| JNJ | C | 4.09% | |
| KO | D | 3.86% | |
| CSCO | B | 3.7% | |
| MDT | D | 3.65% | |
| ABBV | F | 3.47% | |
| CMCSA | B | 3.41% | |
| EWBC | A | 3.31% | |
| HST | C | 2.6% | |
| LAMR | C | 2.58% | |
| ASB | B | 2.57% | |
| IPG | D | 2.54% | |
| BAC | A | 2.51% | |
| CME | B | 2.35% | |
| TXN | C | 2.26% | |
| USB | A | 2.23% | |
| RHI | C | 2.02% | |
| STAG | 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 22 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.62% | |
| ADP | A | -3.92% | |
| XOM | B | -3.12% | |
| PSA | C | -2.94% | |
| NOC | D | -2.84% | |
| SRE | A | -2.74% | |
| LNG | A | -2.61% | |
| AAPL | C | -2.56% | |
| KDP | F | -2.48% | |
| GIS | D | -2.48% | |
| WHD | B | -2.2% | |
| APD | A | -2.12% | |
| UNH | B | -2.04% | |
| AMT | C | -1.93% | |
| EXR | C | -1.9% | |
| SNY | F | -1.77% | |
| FTNT | C | -1.71% | |
| NEM | D | -1.35% | |
| ELV | F | --0.91% | |
| DOW | F | --2.25% | |
| STZ | D | --3.05% | |
| ZBH | C | --3.31% |
UDI: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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