UDI vs. XMVM ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$30.68
Average Daily Volume
4,786
31
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
15,466
79
Performance
| Period | UDI | XMVM |
|---|---|---|
| 30 Days | 2.01% | 7.00% |
| 60 Days | 3.41% | 8.35% |
| 90 Days | 5.15% | 7.73% |
| 12 Months | 28.37% | 31.69% |
UDI Overweight 27 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.9% | |
| GILD | C | 4.57% | |
| PAYX | B | 4.4% | |
| JPM | A | 4.33% | |
| BK | A | 4.28% | |
| JNJ | C | 4.09% | |
| KO | D | 3.86% | |
| CSCO | B | 3.7% | |
| MDT | D | 3.65% | |
| ABBV | F | 3.47% | |
| CMCSA | B | 3.41% | |
| HST | C | 2.6% | |
| LAMR | C | 2.58% | |
| IPG | D | 2.54% | |
| BAC | A | 2.51% | |
| CME | B | 2.35% | |
| TXN | C | 2.26% | |
| USB | A | 2.23% | |
| RHI | C | 2.02% | |
| STAG | D | 1.8% | |
| MRK | D | 1.8% | |
| GSK | F | 1.71% | |
| OMC | C | 1.69% | |
| TGT | F | 1.56% | |
| CAG | F | 1.56% | |
| RDN | D | 1.43% | |
| SON | F | 1.4% |
UDI Underweight 75 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -3.08% | |
| AVT | C | -2.12% | |
| UNM | A | -2.1% | |
| CNX | A | -2.02% | |
| CNO | B | -1.88% | |
| GHC | B | -1.86% | |
| WBS | A | -1.8% | |
| PFGC | B | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | C | -1.69% | |
| PBF | D | -1.68% | |
| PNFP | B | -1.66% | |
| ONB | C | -1.64% | |
| OZK | B | -1.64% | |
| X | B | -1.63% | |
| AN | C | -1.62% | |
| R | B | -1.6% | |
| DINO | D | -1.6% | |
| PAG | B | -1.54% | |
| FNB | A | -1.54% | |
| CADE | B | -1.52% | |
| SNX | D | -1.51% | |
| UMBF | B | -1.45% | |
| ZION | B | -1.44% | |
| TCBI | C | -1.43% | |
| PPC | C | -1.43% | |
| WTFC | A | -1.41% | |
| JLL | D | -1.38% | |
| HWC | B | -1.37% | |
| KBH | D | -1.34% | |
| THC | D | -1.34% | |
| CMC | B | -1.33% | |
| USFD | A | -1.33% | |
| MTG | C | -1.33% | |
| JHG | B | -1.3% | |
| THO | B | -1.3% | |
| TOL | B | -1.27% | |
| IBOC | B | -1.26% | |
| ARMK | B | -1.25% | |
| RGA | A | -1.17% | |
| AMG | B | -1.17% | |
| INGR | C | -1.17% | |
| VNO | C | -1.16% | |
| OVV | B | -1.15% | |
| SLM | A | -1.09% | |
| OSK | C | -1.07% | |
| TEX | F | -1.07% | |
| ESNT | F | -1.06% | |
| PVH | C | -1.04% | |
| PK | C | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| FNF | B | -0.98% | |
| DTM | A | -0.97% | |
| FLR | B | -0.97% | |
| TNL | A | -0.94% | |
| POST | C | -0.93% | |
| MTDR | B | -0.92% | |
| ALLY | C | -0.91% | |
| CIVI | D | -0.91% | |
| UFPI | C | -0.87% | |
| PR | B | -0.86% | |
| MUSA | B | -0.86% | |
| RS | B | -0.86% | |
| MUR | D | -0.81% | |
| SWX | B | -0.78% | |
| CHRD | D | -0.78% | |
| SAIC | F | -0.73% | |
| WU | F | -0.7% | |
| ASGN | F | -0.69% | |
| VSH | F | -0.67% | |
| TKR | D | -0.62% | |
| ENS | F | -0.61% | |
| GAP | C | -0.55% | |
| AMKR | D | -0.5% |
UDI: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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