UDI vs. PJFM ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$31.04

Average Daily Volume

4,405

Number of Holdings *

31

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period UDI PJFM
30 Days 3.03% 8.67%
60 Days 4.26% 11.41%
90 Days 6.36% 14.93%
12 Months 29.85%
1 Overlapping Holdings
Symbol Grade Weight in UDI Weight in PJFM Overlap
EWBC A 3.31% 3.03% 3.03%
UDI Overweight 30 Positions Relative to PJFM
Symbol Grade Weight
JEF A 5.31%
GS A 4.9%
GILD C 4.57%
ORI A 4.43%
PAYX C 4.4%
JPM A 4.33%
BK A 4.28%
JNJ D 4.09%
KO D 3.86%
CSCO B 3.7%
MDT D 3.65%
ABBV D 3.47%
CMCSA B 3.41%
HST C 2.6%
LAMR D 2.58%
ASB B 2.57%
IPG D 2.54%
BAC A 2.51%
CME A 2.35%
TXN C 2.26%
USB A 2.23%
RHI B 2.02%
STAG F 1.8%
MRK F 1.8%
GSK F 1.71%
OMC C 1.69%
TGT F 1.56%
CAG D 1.56%
RDN C 1.43%
SON D 1.4%
UDI Underweight 41 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR B -4.26%
NI A -4.19%
TRGP B -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK C -3.29%
LNG B -2.98%
HLT A -2.97%
BURL A -2.96%
GTES A -2.78%
RL B -2.74%
KEX C -2.65%
PR B -2.54%
LHX C -2.45%
AXS A -2.44%
GNRC B -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR B -1.95%
IRT A -1.89%
LFUS F -1.87%
NTRA B -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT D -1.5%
LPLA A -1.42%
MNDY C -1.34%
RYAN B -1.12%
PINS D -1.05%
ENTG D -1.03%
COHR B -0.97%
OLED D -0.89%
EHC B -0.88%
HEI B -0.56%
PCVX D -0.55%
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