UDI vs. RNDV ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to First Trust US Equity Dividend Select ETF (RNDV)
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
$29.97
Average Daily Volume
6,036
33
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
6,578
94
Performance
| Period | UDI | RNDV |
|---|---|---|
| 30 Days | 0.55% | -1.19% |
| 60 Days | 0.90% | 0.61% |
| 90 Days | 4.15% | 5.98% |
| 12 Months | 31.42% | 26.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 3.92% | 1.24% | 1.24% | |
| CAG | D | 1.73% | 0.8% | 0.8% | |
| CMCSA | A | 3.3% | 1.76% | 1.76% | |
| CME | B | 2.36% | 0.75% | 0.75% | |
| IPG | F | 2.76% | 2.34% | 2.34% | |
| JNJ | D | 4.33% | 1.13% | 1.13% | |
| MAA | D | 1.24% | 0.37% | 0.37% | |
| MDT | B | 3.77% | 1.29% | 1.29% | |
| MRK | F | 1.97% | 0.67% | 0.67% | |
| OMC | B | 1.73% | 1.76% | 1.73% | |
| PAYX | B | 4.37% | 0.75% | 0.75% | |
| TXN | A | 2.25% | 3.46% | 2.25% |
UDI Overweight 21 Positions Relative to RNDV
UDI Underweight 82 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -4.47% | |
| GLW | A | -3.82% | |
| HPQ | B | -3.64% | |
| VZ | D | -3.47% | |
| HPE | A | -2.94% | |
| ACN | C | -2.3% | |
| BMY | A | -2.18% | |
| MCHP | F | -2.12% | |
| ADI | C | -2.01% | |
| QCOM | D | -1.94% | |
| HAS | D | -1.91% | |
| BBY | D | -1.72% | |
| CVS | F | -1.38% | |
| BEN | B | -1.36% | |
| PRU | B | -1.25% | |
| NTRS | B | -1.18% | |
| TROW | A | -1.17% | |
| MCD | C | -1.12% | |
| MTB | B | -1.12% | |
| HD | B | -1.08% | |
| OKE | B | -1.08% | |
| PFG | C | -1.07% | |
| UPS | C | -1.01% | |
| PM | A | -1.01% | |
| MET | C | -0.97% | |
| SWK | D | -0.95% | |
| KVUE | B | -0.92% | |
| K | A | -0.91% | |
| CINF | B | -0.88% | |
| LOW | B | -0.88% | |
| APH | B | -0.88% | |
| GPC | F | -0.86% | |
| MSFT | D | -0.8% | |
| NKE | F | -0.78% | |
| DGX | B | -0.77% | |
| CVX | A | -0.76% | |
| CAH | B | -0.76% | |
| AFL | D | -0.74% | |
| KLAC | F | -0.74% | |
| ABT | A | -0.73% | |
| TRV | B | -0.71% | |
| SNA | A | -0.68% | |
| GIS | D | -0.66% | |
| POOL | B | -0.65% | |
| CHRW | C | -0.65% | |
| AMCR | D | -0.64% | |
| XOM | C | -0.64% | |
| GRMN | A | -0.62% | |
| HRL | F | -0.61% | |
| EG | F | -0.59% | |
| LMT | D | -0.58% | |
| TSN | D | -0.57% | |
| CMI | B | -0.57% | |
| NSC | B | -0.57% | |
| KMB | D | -0.57% | |
| O | D | -0.55% | |
| CTRA | F | -0.55% | |
| FAST | A | -0.55% | |
| EOG | D | -0.54% | |
| ADP | A | -0.54% | |
| UNH | C | -0.53% | |
| BDX | C | -0.52% | |
| ITW | A | -0.5% | |
| LEN | D | -0.5% | |
| CI | D | -0.5% | |
| FMC | B | -0.49% | |
| UNP | D | -0.44% | |
| EMN | C | -0.42% | |
| EVRG | C | -0.42% | |
| LHX | A | -0.42% | |
| ES | D | -0.42% | |
| ETR | A | -0.41% | |
| APD | B | -0.39% | |
| PNW | D | -0.39% | |
| FRT | D | -0.38% | |
| EIX | D | -0.38% | |
| CF | B | -0.36% | |
| EMR | B | -0.36% | |
| AEP | D | -0.33% | |
| ESS | D | -0.32% | |
| AVB | C | -0.3% | |
| DLR | A | -0.29% |
UDI: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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