UDI vs. RSPC ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$26.88

Average Daily Volume

18

Number of Holdings *

31

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

17,844

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UDI RSPC
30 Days -0.05% -0.63%
60 Days 0.30% 0.12%
90 Days 3.43% 0.03%
12 Months 12.02% 11.12%
2 Overlapping Holdings
Symbol Grade Weight in UDI Weight in RSPC Overlap
IPG D 3.24% 4.45% 3.24%
OMC B 1.85% 4.78% 1.85%
UDI Overweight 29 Positions Relative to RSPC
Symbol Grade Weight
JPM B 5.32%
JNJ F 4.58%
KO A 4.44%
PAYX C 4.24%
ORI A 4.09%
GS A 4.0%
TXN A 3.91%
ABBV D 3.85%
JEF B 3.57%
BK A 3.53%
CMCSA F 3.48%
CSCO F 3.47%
MDT D 3.38%
GILD F 3.33%
HST D 3.24%
EWBC A 2.76%
MRK B 2.75%
LAMR B 2.7%
AVGO D 2.52%
CME D 2.46%
ASB A 2.4%
MSM F 2.28%
BAC A 2.27%
STAG D 1.97%
SON C 1.82%
PFE D 1.74%
CAH D 1.46%
CPT B 1.23%
MAA B 1.2%
UDI Underweight 8 Positions Relative to RSPC
Symbol Grade Weight
PARA C -4.92%
DIS D -4.75%
TMUS C -4.72%
VZ D -4.71%
TTWO D -4.69%
NYT B -4.69%
T B -4.63%
NXST C -4.62%
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