UDI vs. VICE ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to AdvisorShares Vice ETF (VICE)
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
$26.44
Average Daily Volume
19
32
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
508
21
Performance
| Period | UDI | VICE |
|---|---|---|
| 30 Days | -2.42% | -5.14% |
| 60 Days | -0.78% | -3.03% |
| 90 Days | 1.10% | 1.07% |
| 12 Months | 10.74% | -3.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in VICE | Overlap |
|---|
UDI Overweight 32 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.12% | |
| PAYX | C | 4.41% | |
| KO | A | 4.22% | |
| ORI | A | 4.0% | |
| ABBV | D | 3.9% | |
| JNJ | D | 3.82% | |
| TXN | A | 3.75% | |
| GS | A | 3.69% | |
| CSCO | D | 3.63% | |
| CMCSA | F | 3.62% | |
| GILD | F | 3.5% | |
| JEF | B | 3.49% | |
| BK | A | 3.48% | |
| HST | D | 3.47% | |
| MDT | C | 3.39% | |
| IPG | F | 3.26% | |
| AVGO | D | 2.75% | |
| MRK | A | 2.71% | |
| LAMR | B | 2.6% | |
| CME | C | 2.5% | |
| MSM | D | 2.35% | |
| ASB | A | 2.28% | |
| BAC | A | 2.23% | |
| STAG | D | 2.12% | |
| EWBC | A | 2.05% | |
| SON | C | 1.83% | |
| OMC | A | 1.8% | |
| PFE | C | 1.68% | |
| CAH | D | 1.52% | |
| UPS | F | 1.38% | |
| CPT | A | 1.24% | |
| MAA | A | 1.19% |
UDI Underweight 21 Positions Relative to VICE
UDI: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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