UDI vs. PSCI ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
31
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
92
Performance
| Period | UDI | PSCI |
|---|---|---|
| 30 Days | 3.03% | 12.25% |
| 60 Days | 4.26% | 12.72% |
| 90 Days | 6.36% | 13.75% |
| 12 Months | 29.85% | 42.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| RHI | B | 2.02% | 2.87% | 2.02% |
UDI Overweight 30 Positions Relative to PSCI
| 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% | |
| EWBC | A | 3.31% | |
| 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% | |
| 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 91 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.92% | |
| CSWI | A | -2.61% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| MATX | C | -1.98% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| GVA | A | -1.61% | |
| FELE | B | -1.6% | |
| KFY | B | -1.52% | |
| GMS | B | -1.51% | |
| JBT | B | -1.44% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| ESE | B | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| BRC | D | -1.18% | |
| TRN | C | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| POWL | C | -1.03% | |
| HNI | B | -0.99% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| EPAC | B | -0.98% | |
| AZZ | B | -0.97% | |
| WERN | C | -0.94% | |
| SXI | B | -0.93% | |
| AIR | B | -0.9% | |
| MYRG | B | -0.89% | |
| CXW | B | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| ROCK | C | -0.81% | |
| GBX | A | -0.78% | |
| ALG | B | -0.77% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| APOG | B | -0.68% | |
| MLKN | D | -0.64% | |
| TNC | D | -0.62% | |
| DNOW | B | -0.59% | |
| VSTS | C | -0.59% | |
| CSGS | B | -0.58% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | C | -0.38% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| HSII | B | -0.35% | |
| DXPE | B | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| LQDT | B | -0.22% | |
| SNCY | C | -0.22% | |
| IIIN | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
UDI: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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