UDI vs. SDOG ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$26.63

Average Daily Volume

19

Number of Holdings *

31

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

55,527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UDI SDOG
30 Days -1.73% -1.82%
60 Days -0.42% 1.97%
90 Days 1.82% 3.87%
12 Months 12.72% 11.49%
7 Overlapping Holdings
Symbol Grade Weight in UDI Weight in SDOG Overlap
ABBV D 3.85% 1.79% 1.79%
CMCSA F 3.48% 1.81% 1.81%
GILD F 3.33% 1.74% 1.74%
IPG F 3.24% 1.94% 1.94%
OMC B 1.85% 2.08% 1.85%
PFE D 1.74% 1.87% 1.74%
TXN A 3.91% 2.07% 2.07%
UDI Overweight 24 Positions Relative to SDOG
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%
JEF B 3.57%
BK A 3.53%
CSCO F 3.47%
MDT C 3.38%
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 B 2.27%
STAG D 1.97%
SON D 1.82%
CAH F 1.46%
CPT A 1.23%
MAA B 1.2%
UDI Underweight 43 Positions Relative to SDOG
Symbol Grade Weight
MMM A -2.33%
RTX B -2.24%
KHC B -2.2%
CVX B -2.2%
XOM B -2.19%
CAG B -2.18%
CMI C -2.17%
WMB B -2.16%
IFF B -2.16%
D A -2.12%
GPC B -2.12%
OKE C -2.1%
MO A -2.08%
F C -2.08%
DUK A -2.07%
KMI A -2.07%
EIX A -2.05%
PM A -2.05%
LYB D -2.04%
DOW C -2.03%
EVRG B -2.03%
TFC A -2.03%
VZ D -2.02%
CFG A -2.02%
HBAN A -2.0%
ES B -2.0%
PRU C -2.0%
SWK F -1.98%
RF B -1.98%
T C -1.97%
IP D -1.94%
GLW B -1.93%
UPS F -1.92%
AMCR A -1.92%
VTRS D -1.91%
BBY D -1.9%
STX D -1.84%
HPQ D -1.83%
DRI F -1.8%
HD D -1.79%
IBM D -1.7%
WBA F -1.69%
BMY F -1.65%
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