UDI vs. NOBL ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$27.65

Average Daily Volume

21

Number of Holdings *

31

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$99.81

Average Daily Volume

455,697

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period UDI NOBL
30 Days 6.13% 3.61%
60 Days 3.68% 1.82%
90 Days 7.37% 4.99%
12 Months 16.34% 12.64%
5 Overlapping Holdings
Symbol Grade Weight in UDI Weight in NOBL Overlap
ABBV D 3.75% 1.4% 1.4%
CAH F 1.37% 1.4% 1.37%
JNJ D 4.44% 1.47% 1.47%
KO B 4.42% 1.53% 1.53%
MDT C 3.35% 1.49% 1.49%
UDI Overweight 26 Positions Relative to NOBL
Symbol Grade Weight
JPM A 5.33%
PAYX B 4.23%
ORI B 4.13%
GS A 4.11%
TXN A 4.03%
JEF A 3.72%
BK A 3.53%
CMCSA F 3.49%
CSCO D 3.49%
GILD F 3.24%
IPG D 3.23%
HST D 3.07%
EWBC B 2.78%
MRK B 2.71%
AVGO A 2.64%
LAMR A 2.64%
CME D 2.46%
ASB B 2.44%
BAC B 2.28%
MSM D 2.26%
STAG D 1.95%
SON B 1.85%
OMC A 1.84%
PFE D 1.78%
CPT B 1.28%
MAA C 1.2%
UDI Underweight 61 Positions Relative to NOBL
Symbol Grade Weight
CHRW C -1.7%
AMCR B -1.69%
ALB D -1.69%
NEE A -1.63%
DOV B -1.58%
ECL B -1.57%
PNR B -1.57%
ED B -1.56%
ESS B -1.56%
APD D -1.56%
SHW D -1.56%
CL B -1.56%
KVUE C -1.56%
SPGI C -1.54%
EXPD D -1.53%
NDSN B -1.53%
MMM A -1.53%
PEP B -1.53%
CTAS B -1.53%
ATO C -1.52%
O C -1.52%
EMR B -1.52%
WMT D -1.51%
PG B -1.51%
BRO A -1.51%
PPG D -1.51%
AFL A -1.5%
ADM D -1.49%
CB B -1.49%
MKC C -1.49%
BDX F -1.48%
CVX C -1.48%
KMB C -1.48%
HRL C -1.48%
GD B -1.48%
CHD B -1.48%
FRT B -1.47%
GWW D -1.47%
LOW D -1.47%
TROW C -1.47%
ADP C -1.46%
ITW D -1.46%
FAST D -1.46%
SYY D -1.44%
MCD D -1.44%
CINF D -1.44%
NUE D -1.44%
AOS C -1.44%
ABT F -1.44%
ROP D -1.43%
TGT D -1.42%
XOM B -1.42%
SJM F -1.42%
LIN D -1.42%
CLX F -1.42%
GPC C -1.4%
SWK D -1.4%
CAT C -1.4%
WST F -1.39%
IBM D -1.38%
BEN F -1.37%
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