UDI vs. XMLV ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$27.70
Average Daily Volume
20
31
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$56.93
Average Daily Volume
35,834
79
Performance
| Period | UDI | XMLV |
|---|---|---|
| 30 Days | 7.36% | 6.67% |
| 60 Days | 3.92% | 4.69% |
| 90 Days | 7.56% | 6.16% |
| 12 Months | 16.54% | 14.17% |
UDI Overweight 27 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.33% | |
| JNJ | F | 4.44% | |
| KO | A | 4.42% | |
| PAYX | D | 4.23% | |
| GS | A | 4.11% | |
| TXN | A | 4.03% | |
| ABBV | D | 3.75% | |
| JEF | B | 3.72% | |
| BK | A | 3.53% | |
| CMCSA | D | 3.49% | |
| CSCO | D | 3.49% | |
| MDT | D | 3.35% | |
| GILD | F | 3.24% | |
| IPG | D | 3.23% | |
| HST | D | 3.07% | |
| EWBC | A | 2.78% | |
| MRK | B | 2.71% | |
| AVGO | C | 2.64% | |
| LAMR | B | 2.64% | |
| CME | C | 2.46% | |
| ASB | A | 2.44% | |
| BAC | B | 2.28% | |
| OMC | B | 1.84% | |
| PFE | D | 1.78% | |
| CAH | F | 1.37% | |
| CPT | B | 1.28% | |
| MAA | B | 1.2% |
UDI Underweight 75 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | -1.86% | |
| MDU | A | -1.64% | |
| CACI | A | -1.59% | |
| SEIC | C | -1.56% | |
| ATR | A | -1.55% | |
| TXRH | B | -1.54% | |
| CW | A | -1.52% | |
| DTM | A | -1.5% | |
| SNX | A | -1.46% | |
| NFG | A | -1.46% | |
| NNN | B | -1.43% | |
| ADC | B | -1.42% | |
| IDA | B | -1.42% | |
| OGE | A | -1.42% | |
| CASY | A | -1.4% | |
| GLPI | D | -1.4% | |
| DCI | B | -1.39% | |
| INGR | A | -1.39% | |
| NWE | B | -1.38% | |
| AM | A | -1.38% | |
| POST | B | -1.37% | |
| MUSA | D | -1.34% | |
| CVLT | A | -1.33% | |
| NJR | B | -1.33% | |
| MTG | B | -1.31% | |
| EHC | A | -1.31% | |
| USFD | C | -1.3% | |
| BWXT | D | -1.29% | |
| FLO | B | -1.29% | |
| AVT | A | -1.28% | |
| POR | B | -1.28% | |
| RGA | A | -1.28% | |
| KBR | B | -1.28% | |
| BJ | B | -1.26% | |
| SR | B | -1.26% | |
| GHC | A | -1.26% | |
| WTRG | B | -1.26% | |
| AIRC | A | -1.25% | |
| WEN | B | -1.22% | |
| OGS | C | -1.22% | |
| ACM | C | -1.22% | |
| CHE | D | -1.21% | |
| GATX | C | -1.21% | |
| COLM | B | -1.19% | |
| ALE | B | -1.19% | |
| BKH | B | -1.18% | |
| ESNT | C | -1.18% | |
| HLI | A | -1.17% | |
| SAIC | C | -1.17% | |
| AFG | C | -1.17% | |
| THG | A | -1.15% | |
| OHI | B | -1.15% | |
| LSTR | D | -1.14% | |
| DLB | C | -1.13% | |
| GNTX | D | -1.13% | |
| SIGI | F | -1.13% | |
| WPC | C | -1.1% | |
| NBIX | B | -1.09% | |
| PFGC | D | -1.08% | |
| FNF | B | -1.08% | |
| EGP | D | -1.07% | |
| PCH | D | -1.07% | |
| NEU | D | -1.07% | |
| FR | D | -1.07% | |
| EPR | C | -1.06% | |
| RS | D | -1.04% | |
| LECO | D | -1.04% | |
| ELS | D | -1.03% | |
| BRX | C | -1.03% | |
| G | D | -1.02% | |
| CHH | F | -1.01% | |
| PRI | D | -1.0% | |
| FHI | D | -0.99% | |
| WERN | D | -0.95% | |
| WH | F | -0.91% |
UDI: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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