UDI vs. QGRO ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$29.74
Average Daily Volume
2,107
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$91.93
Average Daily Volume
48,930
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | UDI | QGRO |
|---|---|---|
| 30 Days | 1.20% | 6.21% |
| 60 Days | 8.59% | 14.66% |
| 90 Days | 11.18% | 6.06% |
| 12 Months | 28.85% | 38.23% |
UDI Overweight 30 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.55% | |
| JEF | A | 4.49% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.34% | |
| ORI | A | 4.22% | |
| PAYX | B | 4.2% | |
| ABBV | C | 4.13% | |
| GS | B | 4.06% | |
| BK | A | 3.97% | |
| MDT | C | 3.78% | |
| JPM | C | 3.71% | |
| CSCO | A | 3.48% | |
| CMCSA | B | 3.36% | |
| IPG | D | 2.96% | |
| LAMR | C | 2.7% | |
| EWBC | B | 2.67% | |
| HST | D | 2.67% | |
| CME | A | 2.3% | |
| TXN | C | 2.28% | |
| BAC | B | 2.16% | |
| ASB | D | 2.11% | |
| STAG | D | 1.95% | |
| CAG | D | 1.94% | |
| RHI | D | 1.86% | |
| OMC | C | 1.8% | |
| PFE | D | 1.64% | |
| SON | D | 1.55% | |
| RDN | D | 1.47% | |
| CPT | C | 1.36% | |
| MAA | D | 1.28% |
UDI Underweight 175 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | B | -3.2% | |
| AMZN | C | -3.19% | |
| VLTO | A | -2.92% | |
| NOW | B | -2.63% | |
| META | A | -2.63% | |
| CSL | A | -2.54% | |
| KMB | D | -2.27% | |
| APP | A | -2.13% | |
| FTNT | A | -2.01% | |
| VRSN | C | -1.94% | |
| NVDA | B | -1.87% | |
| WDAY | D | -1.83% | |
| EME | B | -1.67% | |
| MANH | A | -1.59% | |
| DCI | B | -1.56% | |
| ADBE | F | -1.55% | |
| QCOM | D | -1.54% | |
| PGR | B | -1.45% | |
| MSFT | D | -1.43% | |
| JLL | C | -1.4% | |
| WMT | A | -1.31% | |
| NFLX | A | -1.25% | |
| ZM | B | -1.23% | |
| SEIC | B | -1.22% | |
| NTNX | C | -1.12% | |
| RMD | C | -1.12% | |
| DOCU | A | -1.1% | |
| UBER | C | -1.05% | |
| NBIX | F | -1.03% | |
| AYI | A | -1.02% | |
| EVR | C | -1.0% | |
| PLTR | A | -0.99% | |
| SKX | B | -0.98% | |
| DBX | C | -0.97% | |
| EXEL | B | -0.96% | |
| GE | B | -0.95% | |
| HRB | C | -0.95% | |
| INGR | B | -0.93% | |
| ANET | A | -0.92% | |
| TXRH | A | -0.89% | |
| PANW | B | -0.89% | |
| AAPL | C | -0.82% | |
| MPWR | B | -0.82% | |
| MEDP | F | -0.8% | |
| RL | B | -0.78% | |
| GWW | B | -0.76% | |
| TTD | A | -0.72% | |
| HUBS | D | -0.71% | |
| HWM | A | -0.7% | |
| GOOGL | B | -0.68% | |
| PODD | C | -0.65% | |
| DECK | B | -0.64% | |
| CRUS | D | -0.6% | |
| ALKS | B | -0.6% | |
| HALO | D | -0.57% | |
| PSTG | F | -0.55% | |
| BMRN | F | -0.53% | |
| NET | D | -0.52% | |
| WING | C | -0.52% | |
| TPL | A | -0.46% | |
| WSM | C | -0.45% | |
| WFRD | F | -0.41% | |
| CEG | A | -0.4% | |
| AXON | A | -0.4% | |
| ANF | D | -0.4% | |
| QLYS | F | -0.4% | |
| MA | A | -0.39% | |
| ESTC | F | -0.37% | |
| TEAM | D | -0.36% | |
| SM | D | -0.36% | |
| FSS | D | -0.34% | |
| PEGA | B | -0.33% | |
| DDS | D | -0.33% | |
| KNSL | B | -0.32% | |
| SMAR | A | -0.32% | |
| FICO | C | -0.3% | |
| BURL | C | -0.28% | |
| NYT | C | -0.27% | |
| RPM | A | -0.26% | |
| ADSK | B | -0.26% | |
| BMI | A | -0.26% | |
| USFD | C | -0.26% | |
| FLS | A | -0.26% | |
| DVA | C | -0.26% | |
| GAP | F | -0.26% | |
| COKE | C | -0.25% | |
| IDXX | D | -0.25% | |
| THC | D | -0.25% | |
| ROST | D | -0.25% | |
| NEU | F | -0.24% | |
| SFM | A | -0.24% | |
| CL | D | -0.24% | |
| KLAC | B | -0.23% | |
| GLOB | D | -0.23% | |
| SPSC | D | -0.23% | |
| UTHR | C | -0.2% | |
| FFIV | B | -0.18% | |
| ABNB | D | -0.18% | |
| CRM | B | -0.17% | |
| CBT | B | -0.17% | |
| AOS | C | -0.17% | |
| DT | B | -0.17% | |
| JBL | C | -0.17% | |
| EXPE | B | -0.17% | |
| ZTS | C | -0.17% | |
| AIT | B | -0.17% | |
| WTS | C | -0.17% | |
| LPX | C | -0.17% | |
| CAT | A | -0.17% | |
| NSIT | B | -0.16% | |
| GDDY | B | -0.16% | |
| CROX | C | -0.16% | |
| MTD | C | -0.16% | |
| MTCH | B | -0.16% | |
| MLI | B | -0.16% | |
| REYN | D | -0.16% | |
| FRHC | A | -0.16% | |
| PAYC | D | -0.16% | |
| ALSN | A | -0.16% | |
| UHS | D | -0.16% | |
| FN | B | -0.15% | |
| LRCX | D | -0.15% | |
| LECO | D | -0.15% | |
| TEL | D | -0.15% | |
| COLM | B | -0.15% | |
| MAT | B | -0.15% | |
| LULU | D | -0.15% | |
| AMAT | C | -0.15% | |
| REGN | D | -0.14% | |
| DUOL | B | -0.14% | |
| PVH | D | -0.14% | |
| DKS | D | -0.14% | |
| VLO | F | -0.14% | |
| TT | A | -0.12% | |
| GEV | A | -0.12% | |
| VRT | B | -0.11% | |
| TRGP | A | -0.11% | |
| CRS | B | -0.1% | |
| COST | C | -0.1% | |
| AAON | A | -0.1% | |
| TOST | B | -0.1% | |
| FIX | A | -0.1% | |
| MCO | D | -0.09% | |
| ALNY | C | -0.09% | |
| ROL | C | -0.09% | |
| FE | C | -0.09% | |
| TMUS | A | -0.09% | |
| BKR | B | -0.09% | |
| ECL | C | -0.09% | |
| AXS | A | -0.09% | |
| TW | A | -0.09% | |
| ATR | A | -0.09% | |
| RYAN | A | -0.09% | |
| CTAS | C | -0.09% | |
| MMSI | C | -0.09% | |
| SBAC | C | -0.09% | |
| BSX | A | -0.09% | |
| AXP | A | -0.09% | |
| LII | C | -0.09% | |
| CHRW | C | -0.09% | |
| MORN | B | -0.09% | |
| IT | A | -0.09% | |
| EXPO | A | -0.09% | |
| ITT | C | -0.09% | |
| CMG | C | -0.09% | |
| INSP | C | -0.09% | |
| BRBR | A | -0.09% | |
| PWR | A | -0.09% | |
| WAB | A | -0.09% | |
| PEN | D | -0.08% | |
| TENB | D | -0.08% | |
| GRMN | D | -0.08% | |
| APH | D | -0.08% | |
| TJX | D | -0.08% | |
| DDOG | B | -0.08% |
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
REIT - Residential
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Discount Stores
Financial Data & Stock Exchanges
Industrial Distribution
Insurance - Diversified
Insurance - Specialty
Medical Devices
Packaged Foods
Packaging & Containers
Pay TV
REIT - Diversified
Keywords:
S&P 500
Dow Jones Component
Banking
Investment Bank
Nasdaq 100
Bank
Real Estate Investment Trust
Real Estate Market
Asset Management Services
Commercial Banking
Hypertension
Infection
Investment Banking
Medicine
Pharmaceutical Products
Public Relations
Trade Finance
Animal Health
Antibiotics
Bakery
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Electronic Components
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
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