UDI vs. SCAP ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to InfraCap Small Cap Income ETF (SCAP)
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
$27.23
Average Daily Volume
20
31
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
3,697
9
Performance
| Period | UDI | SCAP |
|---|---|---|
| 30 Days | 1.23% | 2.62% |
| 60 Days | 0.86% | 3.42% |
| 90 Days | 4.75% | 6.56% |
| 12 Months | 14.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| JEF | B | 3.57% | 2.72% | 2.72% |
UDI Overweight 30 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.32% | |
| JNJ | F | 4.58% | |
| KO | A | 4.44% | |
| PAYX | D | 4.24% | |
| ORI | A | 4.09% | |
| GS | A | 4.0% | |
| TXN | A | 3.91% | |
| ABBV | D | 3.85% | |
| BK | A | 3.53% | |
| CMCSA | D | 3.48% | |
| CSCO | D | 3.47% | |
| MDT | D | 3.38% | |
| GILD | F | 3.33% | |
| HST | D | 3.24% | |
| IPG | D | 3.24% | |
| EWBC | A | 2.76% | |
| MRK | B | 2.75% | |
| LAMR | B | 2.7% | |
| AVGO | C | 2.52% | |
| CME | C | 2.46% | |
| ASB | A | 2.4% | |
| MSM | F | 2.28% | |
| BAC | B | 2.27% | |
| STAG | D | 1.97% | |
| OMC | B | 1.85% | |
| SON | C | 1.82% | |
| PFE | D | 1.74% | |
| CAH | F | 1.46% | |
| CPT | B | 1.23% | |
| MAA | B | 1.2% |
UDI: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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