UDI vs. XMPT ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$27.13
Average Daily Volume
13
33
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.84
Average Daily Volume
38,410
54
Performance
| Period | UDI | XMPT |
|---|---|---|
| 30 Days | -1.33% | 3.10% |
| 60 Days | 2.96% | 5.83% |
| 90 Days | 0.36% | 2.41% |
| 12 Months | 10.84% | 8.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in XMPT | Overlap |
|---|
UDI Overweight 33 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 4.5% | |
| JNJ | C | 4.4% | |
| PAYX | A | 4.35% | |
| GS | B | 4.12% | |
| ORI | C | 4.03% | |
| ABBV | B | 3.94% | |
| JPM | B | 3.85% | |
| BK | B | 3.63% | |
| JEF | B | 3.53% | |
| CMCSA | D | 3.45% | |
| MDT | C | 3.39% | |
| CSCO | C | 3.35% | |
| GILD | C | 3.26% | |
| IPG | F | 3.18% | |
| HST | C | 3.05% | |
| AVGO | B | 2.93% | |
| MRK | A | 2.78% | |
| LAMR | B | 2.66% | |
| EWBC | C | 2.55% | |
| TXN | B | 2.44% | |
| BAC | B | 2.36% | |
| CME | D | 2.32% | |
| ASB | D | 2.21% | |
| MSM | F | 2.07% | |
| STAG | C | 1.97% | |
| CAG | D | 1.95% | |
| SON | D | 1.87% | |
| PFE | C | 1.78% | |
| OMC | C | 1.75% | |
| RDN | C | 1.42% | |
| CAH | B | 1.4% | |
| CPT | A | 1.31% | |
| MAA | B | 1.24% |
UDI Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | A | -8.2% | |
| NEA | A | -8.17% | |
| NVG | A | -8.15% | |
| NZF | A | -7.95% | |
| BTT | B | -4.5% | |
| NUV | B | -4.02% | |
| NMZ | A | -3.04% | |
| MUI | A | -2.83% | |
| EIM | A | -2.42% | |
| MQY | A | -2.23% | |
| VMO | A | -2.2% | |
| MHD | A | -2.05% | |
| MYI | B | -1.93% | |
| IQI | A | -1.9% | |
| IIM | A | -1.88% | |
| MMU | A | -1.84% | |
| VKQ | A | -1.83% | |
| VGM | A | -1.82% | |
| BLE | A | -1.64% | |
| MYD | B | -1.58% | |
| MVF | A | -1.49% | |
| BFK | B | -1.41% | |
| LEO | A | -1.38% | |
| NDMO | C | -1.34% | |
| EVN | A | -1.31% | |
| VKI | A | -1.3% | |
| KTF | A | -1.26% | |
| NXP | A | -1.26% | |
| PML | B | -1.25% | |
| AFB | A | -1.15% | |
| DSM | A | -1.04% | |
| NBH | A | -1.01% | |
| BYM | A | -0.95% | |
| PMO | B | -0.86% | |
| MUA | A | -0.84% | |
| MUE | A | -0.8% | |
| PMM | A | -0.75% | |
| MVT | A | -0.74% | |
| MQT | B | -0.73% | |
| MFM | B | -0.72% | |
| DMB | B | -0.71% | |
| EOT | B | -0.69% | |
| MHI | A | -0.67% | |
| NUW | A | -0.65% | |
| PMX | B | -0.64% | |
| MAV | A | -0.64% | |
| OIA | C | -0.53% | |
| BKN | C | -0.52% | |
| DMF | A | -0.48% | |
| VFL | A | -0.47% | |
| PMF | B | -0.45% | |
| ETX | A | -0.44% | |
| BMN | B | -0.39% | |
| BTA | B | -0.26% |
UDI: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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