UDI vs. PPTY ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$29.86
Average Daily Volume
2,089
33
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
7,967
90
Performance
| Period | UDI | PPTY |
|---|---|---|
| 30 Days | 1.67% | 2.49% |
| 60 Days | 4.24% | 6.30% |
| 90 Days | 10.85% | 13.79% |
| 12 Months | 26.96% | 32.30% |
UDI Overweight 29 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 4.53% | |
| JEF | C | 4.52% | |
| GILD | B | 4.38% | |
| JNJ | C | 4.36% | |
| ORI | B | 4.24% | |
| PAYX | C | 4.19% | |
| GS | B | 4.07% | |
| ABBV | B | 4.05% | |
| BK | B | 3.98% | |
| MDT | B | 3.77% | |
| JPM | D | 3.72% | |
| CSCO | B | 3.4% | |
| CMCSA | C | 3.27% | |
| IPG | C | 2.93% | |
| LAMR | B | 2.73% | |
| EWBC | C | 2.65% | |
| TXN | B | 2.25% | |
| CME | B | 2.24% | |
| MRK | F | 2.17% | |
| BAC | D | 2.16% | |
| ASB | D | 2.11% | |
| CAG | B | 1.92% | |
| RHI | D | 1.88% | |
| MSM | D | 1.88% | |
| OMC | B | 1.78% | |
| PFE | D | 1.66% | |
| TGT | C | 1.53% | |
| SON | D | 1.53% | |
| RDN | D | 1.49% |
UDI Underweight 86 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | -4.22% | |
| AVB | C | -4.0% | |
| ARE | C | -3.9% | |
| PLD | C | -3.8% | |
| DLR | B | -3.53% | |
| FCPT | C | -3.5% | |
| EQR | C | -2.91% | |
| SPG | B | -2.66% | |
| DEA | D | -2.62% | |
| WELL | C | -2.56% | |
| HIW | C | -2.43% | |
| AMH | D | -2.36% | |
| TRNO | D | -2.21% | |
| UDR | C | -2.08% | |
| MAR | B | -1.96% | |
| ESS | C | -1.94% | |
| COLD | D | -1.84% | |
| REG | C | -1.68% | |
| IRT | C | -1.67% | |
| HLT | B | -1.63% | |
| FRT | C | -1.49% | |
| CUZ | C | -1.46% | |
| IIPR | B | -1.43% | |
| AAT | C | -1.41% | |
| EGP | C | -1.39% | |
| VTR | C | -1.35% | |
| KIM | C | -1.34% | |
| ESRT | C | -1.31% | |
| WPC | C | -1.22% | |
| AKR | B | -1.17% | |
| SLG | C | -1.16% | |
| SUI | C | -1.01% | |
| FR | C | -1.01% | |
| SKT | B | -1.0% | |
| EQC | D | -0.98% | |
| PSA | C | -0.91% | |
| BXP | C | -0.91% | |
| INVH | D | -0.86% | |
| PECO | C | -0.77% | |
| KRG | C | -0.77% | |
| GTY | C | -0.76% | |
| DOC | B | -0.76% | |
| ADC | C | -0.75% | |
| ELS | D | -0.74% | |
| OHI | C | -0.72% | |
| H | B | -0.65% | |
| EXR | C | -0.65% | |
| O | B | -0.55% | |
| DEI | B | -0.53% | |
| RHP | C | -0.51% | |
| WH | B | -0.45% | |
| SBRA | C | -0.44% | |
| DBRG | D | -0.44% | |
| CHH | B | -0.44% | |
| CTRE | C | -0.43% | |
| NHI | C | -0.43% | |
| NTST | D | -0.41% | |
| APLE | C | -0.38% | |
| CSR | D | -0.35% | |
| SHO | C | -0.34% | |
| IVT | D | -0.33% | |
| LTC | C | -0.33% | |
| NHC | D | -0.3% | |
| CUBE | C | -0.3% | |
| UMH | C | -0.28% | |
| NSA | C | -0.26% | |
| AHH | D | -0.25% | |
| ALEX | C | -0.19% | |
| ROIC | C | -0.17% | |
| CHCT | F | -0.16% | |
| VNO | B | -0.12% | |
| BNL | B | -0.11% | |
| AIV | C | -0.1% | |
| NNN | B | -0.1% | |
| BFS | B | -0.1% | |
| XHR | B | -0.1% | |
| REXR | C | -0.1% | |
| JBGS | C | -0.1% | |
| DRH | C | -0.1% | |
| UE | C | -0.1% | |
| KRC | C | -0.1% | |
| EPRT | B | -0.1% | |
| BRX | C | -0.1% | |
| PLYM | D | -0.09% | |
| LXP | C | -0.09% | |
| GMRE | C | -0.09% |
UDI: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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