UDI vs. QVAL ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$26.43
Average Daily Volume
19
32
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.86
Average Daily Volume
23,670
49
Performance
| Period | UDI | QVAL |
|---|---|---|
| 30 Days | -3.14% | -5.15% |
| 60 Days | -0.81% | 1.02% |
| 90 Days | 0.95% | 4.06% |
| 12 Months | 9.51% | 32.96% |
UDI Overweight 28 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| PAYX | C | 4.41% | |
| KO | A | 4.22% | |
| ORI | A | 4.0% | |
| ABBV | D | 3.9% | |
| JNJ | D | 3.82% | |
| TXN | A | 3.75% | |
| GS | A | 3.69% | |
| GILD | F | 3.5% | |
| JEF | B | 3.49% | |
| BK | A | 3.48% | |
| HST | D | 3.47% | |
| MDT | C | 3.39% | |
| AVGO | D | 2.75% | |
| MRK | A | 2.71% | |
| LAMR | B | 2.6% | |
| CME | C | 2.5% | |
| MSM | D | 2.35% | |
| ASB | A | 2.28% | |
| BAC | A | 2.23% | |
| STAG | D | 2.12% | |
| EWBC | A | 2.05% | |
| SON | C | 1.83% | |
| PFE | C | 1.68% | |
| CAH | D | 1.52% | |
| UPS | F | 1.38% | |
| CPT | A | 1.24% | |
| MAA | A | 1.19% |
UDI Underweight 45 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.25% | |
| LBRT | B | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | B | -2.15% | |
| ELV | A | -2.12% | |
| SIG | D | -2.11% | |
| AMR | D | -2.08% | |
| CRC | D | -2.07% | |
| ARCH | D | -2.07% | |
| ARW | B | -2.06% | |
| INSW | A | -2.05% | |
| CCK | B | -2.05% | |
| MUSA | B | -2.05% | |
| PSX | D | -2.04% | |
| SM | B | -2.04% | |
| ALSN | D | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | D | -2.02% | |
| AGCO | D | -2.02% | |
| SKX | A | -2.0% | |
| T | B | -2.0% | |
| VLO | B | -2.0% | |
| TPH | A | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | A | -1.98% | |
| THC | A | -1.95% | |
| PHM | B | -1.95% | |
| UFPI | D | -1.94% | |
| CEIX | F | -1.94% | |
| GPK | D | -1.93% | |
| SNA | D | -1.9% | |
| CVI | F | -1.9% | |
| CTSH | D | -1.9% | |
| LEA | F | -1.9% | |
| TOL | B | -1.9% | |
| HPQ | D | -1.9% | |
| APA | F | -1.89% | |
| TMHC | C | -1.88% | |
| BBY | D | -1.86% | |
| DHI | D | -1.84% | |
| MOH | F | -1.81% | |
| CROX | D | -1.8% | |
| CRI | F | -1.79% |
UDI: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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