UDI vs. NBDS ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Neuberger Berman Disrupters ETF (NBDS)
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
NBDS
Neuberger Berman Disrupters ETF
NBDS Description
Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary 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 analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.13
Average Daily Volume
2,825
23
Performance
| Period | UDI | NBDS |
|---|---|---|
| 30 Days | 2.01% | 0.57% |
| 60 Days | 3.41% | 3.96% |
| 90 Days | 5.15% | 4.69% |
| 12 Months | 28.37% | 31.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in NBDS | Overlap |
|---|
UDI Overweight 31 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 5.31% | |
| GS | A | 4.9% | |
| GILD | C | 4.57% | |
| ORI | A | 4.43% | |
| PAYX | B | 4.4% | |
| 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% | |
| MRK | 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 23 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.97% | |
| SPOT | B | -5.72% | |
| ISRG | A | -5.51% | |
| TW | A | -4.94% | |
| AMZN | C | -4.82% | |
| NOW | A | -4.35% | |
| INTU | B | -4.26% | |
| DKNG | B | -4.18% | |
| LLY | F | -4.17% | |
| TTD | B | -4.08% | |
| TDG | D | -3.64% | |
| PANW | B | -3.53% | |
| CEG | C | -3.45% | |
| AMD | F | -3.17% | |
| HEI | A | -3.14% | |
| ONTO | F | -3.12% | |
| ASML | F | -3.07% | |
| MSFT | D | -2.96% | |
| UBER | F | -2.9% | |
| MPWR | F | -2.68% | |
| RDDT | A | -2.29% | |
| MDB | B | -2.24% | |
| PCOR | B | -1.88% |
UDI: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
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