XLI vs. UDI ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to USCF Dividend Income Fund (UDI)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.77

Average Daily Volume

9,364,924

Number of Holdings ^*

* 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

$26.63

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	UDI
30 Days	-1.82%	-1.73%
60 Days	0.98%	-0.42%
90 Days	6.55%	1.82%
12 Months	27.33%	12.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLI	Weight in UDI	Overlap
	PAYX	D	1.03%	4.41%	1.03%
	UPS	F	2.83%	1.38%	1.38%

XLI Overweight 77 Positions Relative to UDI

Symbol	Grade	Weight
GE	A	4.67%
CAT	D	4.53%
UNP	C	3.85%
UBER	D	3.75%
RTX	B	3.61%
HON	C	3.46%
ETN	A	3.35%
ADP	D	2.73%
DE	B	2.71%
LMT	B	2.67%
BA	D	2.64%
WM	C	2.03%
TT	A	1.92%
PH	C	1.87%
TDG	A	1.86%
NOC	B	1.84%
ITW	F	1.77%
CSX	D	1.76%
GD	A	1.75%
EMR	D	1.63%
FDX	C	1.61%
CTAS	A	1.53%
PCAR	D	1.49%
MMM	A	1.46%
NSC	D	1.4%
CARR	A	1.37%
CPRT	C	1.28%
URI	D	1.18%
JCI	C	1.11%
GEV	A	1.11%
GWW	D	1.09%
LHX	A	1.08%
AME	D	1.08%
FAST	D	1.05%
CMI	C	1.04%
RSG	C	1.02%
IR	D	1.01%
PWR	A	1.0%
OTIS	D	0.99%
VRSK	C	0.91%
ODFL	F	0.88%
DAL	A	0.86%
XYL	A	0.85%
ROK	F	0.83%
WAB	A	0.77%
EFX	D	0.73%
FTV	F	0.71%
HWM	A	0.7%
DOV	A	0.67%
BLDR	C	0.61%
BR	C	0.61%
AXON	A	0.59%
VLTO	A	0.56%
HUBB	D	0.54%
LDOS	A	0.53%
J	B	0.48%
UAL	B	0.45%
TXT	D	0.45%
IEX	D	0.45%
EXPD	D	0.44%
MAS	D	0.41%
LUV	F	0.41%
SWK	F	0.38%
SNA	D	0.38%
NDSN	C	0.38%
JBHT	F	0.36%
PNR	C	0.35%
ROL	B	0.34%
ALLE	D	0.29%
HII	D	0.29%
AOS	D	0.27%
AAL	F	0.24%
DAY	F	0.24%
PAYC	F	0.24%
CHRW	C	0.23%
GNRC	B	0.21%
RHI	F	0.19%

XLI Underweight 30 Positions Relative to UDI

Symbol	Grade	Weight
JPM	B	-5.12%
KO	A	-4.22%
ORI	A	-4.0%
ABBV	D	-3.9%
JNJ	F	-3.82%
TXN	A	-3.75%
GS	A	-3.69%
CSCO	F	-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	B	-2.71%
LAMR	B	-2.6%
CME	D	-2.5%
MSM	F	-2.35%
ASB	A	-2.28%
BAC	B	-2.23%
STAG	D	-2.12%
EWBC	A	-2.05%
SON	D	-1.83%
OMC	B	-1.8%
PFE	D	-1.68%
CAH	F	-1.52%
CPT	A	-1.24%
MAA	B	-1.19%