XLC vs. UDI ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to USCF Dividend Income Fund (UDI)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.10

Average Daily Volume

3,494,439

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$30.24

Average Daily Volume

4,790

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XLC UDI
30 Days 7.12% 0.78%
60 Days 9.83% 1.93%
90 Days 12.37% 5.30%
12 Months 39.34% 27.17%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in UDI Overlap
CMCSA B 4.48% 3.41% 3.41%
IPG D 1.74% 2.54% 1.74%
OMC D 3.22% 1.69% 1.69%
XLC Overweight 19 Positions Relative to UDI
Symbol Grade Weight
META C 19.34%
GOOGL B 10.97%
GOOG B 9.07%
NFLX A 6.49%
TMUS B 4.74%
TTWO A 4.67%
CHTR B 4.63%
DIS B 4.49%
EA A 4.49%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
NWSA A 1.76%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 28 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS B -4.9%
GILD B -4.57%
ORI A -4.43%
PAYX B -4.4%
JPM B -4.33%
BK B -4.28%
JNJ D -4.09%
KO D -3.86%
CSCO B -3.7%
MDT D -3.65%
ABBV F -3.47%
EWBC A -3.31%
HST D -2.6%
LAMR D -2.58%
ASB B -2.57%
BAC A -2.51%
CME A -2.35%
TXN C -2.26%
USB A -2.23%
RHI C -2.02%
STAG D -1.8%
MRK F -1.8%
GSK F -1.71%
TGT F -1.56%
CAG D -1.56%
RDN D -1.43%
SON D -1.4%
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