UDI vs. REAI ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Intelligent Real Estate ETF (REAI)
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
$27.06
Average Daily Volume
15
33
REAI
Intelligent Real Estate ETF
REAI Description
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.Grade (RS Rating)
Last Trade
$19.97
Average Daily Volume
391
10
Performance
| Period | UDI | REAI |
|---|---|---|
| 30 Days | 2.04% | 6.34% |
| 60 Days | 2.14% | 5.09% |
| 90 Days | -1.07% | 4.83% |
| 12 Months | 10.82% | 1.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in REAI | Overlap | |
|---|---|---|---|---|---|
| HST | D | 3.05% | 2.6% | 2.6% |
UDI Overweight 32 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 4.5% | |
| JNJ | F | 4.4% | |
| PAYX | D | 4.35% | |
| GS | B | 4.12% | |
| ORI | C | 4.03% | |
| ABBV | B | 3.94% | |
| JPM | A | 3.85% | |
| BK | A | 3.63% | |
| JEF | A | 3.53% | |
| CMCSA | C | 3.45% | |
| MDT | D | 3.39% | |
| CSCO | C | 3.35% | |
| GILD | C | 3.26% | |
| IPG | F | 3.18% | |
| AVGO | C | 2.93% | |
| MRK | C | 2.78% | |
| LAMR | A | 2.66% | |
| EWBC | C | 2.55% | |
| TXN | B | 2.44% | |
| BAC | A | 2.36% | |
| CME | D | 2.32% | |
| ASB | C | 2.21% | |
| MSM | D | 2.07% | |
| STAG | B | 1.97% | |
| CAG | D | 1.95% | |
| SON | F | 1.87% | |
| PFE | C | 1.78% | |
| OMC | D | 1.75% | |
| RDN | B | 1.42% | |
| CAH | D | 1.4% | |
| CPT | A | 1.31% | |
| MAA | B | 1.24% |
UDI: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
Compare ETFs
