UDI vs. MOTE ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$26.33

Average Daily Volume

20

Number of Holdings *

32

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund 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. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

853

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period UDI MOTE
30 Days -4.19% -4.17%
60 Days -1.20% -1.45%
90 Days -0.09% 1.04%
12 Months 7.61% 12.26%
6 Overlapping Holdings
Symbol Grade Weight in UDI Weight in MOTE Overlap
BK A 3.48% 1.39% 1.39%
CMCSA F 3.62% 2.16% 2.16%
CME C 2.5% 2.5% 2.5%
CSCO D 3.63% 2.23% 2.23%
GILD F 3.5% 1.91% 1.91%
MDT D 3.39% 1.16% 1.16%
UDI Overweight 26 Positions Relative to MOTE
Symbol Grade Weight
JPM B 5.12%
PAYX D 4.41%
KO A 4.22%
ORI A 4.0%
ABBV C 3.9%
JNJ F 3.82%
TXN A 3.75%
GS A 3.69%
JEF C 3.49%
HST C 3.47%
IPG F 3.26%
AVGO C 2.75%
MRK A 2.71%
LAMR B 2.6%
MSM D 2.35%
ASB A 2.28%
BAC A 2.23%
STAG D 2.12%
EWBC C 2.05%
SON C 1.83%
OMC A 1.8%
PFE F 1.68%
CAH C 1.52%
UPS D 1.38%
CPT A 1.24%
MAA B 1.19%
UDI Underweight 53 Positions Relative to MOTE
Symbol Grade Weight
GOOGL A -3.16%
DIS C -2.85%
ECL B -2.75%
ICE C -2.73%
TYL A -2.7%
TER B -2.64%
TMO B -2.58%
ALLE C -2.58%
STZ C -2.51%
YUM A -2.5%
VEEV D -2.47%
ADSK F -2.34%
CLX C -2.27%
ROK D -2.18%
ZBH D -2.15%
GWRE C -1.9%
TW B -1.72%
MKTX F -1.7%
INTU B -1.65%
AXP A -1.62%
AMAT C -1.62%
KLAC B -1.54%
CRM D -1.53%
MPWR C -1.53%
NOW D -1.5%
EMR C -1.44%
FTNT D -1.43%
MA C -1.43%
TRU C -1.39%
A C -1.32%
ADI A -1.29%
BLK C -1.29%
MSFT C -1.27%
MAS D -1.27%
OTIS C -1.23%
LNG D -1.23%
LOW D -1.22%
PEP A -1.21%
NTRS C -1.19%
STT C -1.19%
HOG D -1.16%
MDLZ B -1.14%
EFX D -1.14%
ROP D -1.13%
SBUX F -1.05%
CPB A -1.05%
KEYS C -1.03%
K A -1.01%
VRSN F -0.94%
NKE F -0.93%
ETSY C -0.86%
BIIB C -0.81%
PII F -0.79%
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