UDI vs. YYY ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to YieldShares High Income ETF (YYY)
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
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.09
Average Daily Volume
289,812
41
Performance
| Period | UDI | YYY |
|---|---|---|
| 30 Days | 7.36% | 5.49% |
| 60 Days | 3.92% | 3.06% |
| 90 Days | 7.56% | 5.01% |
| 12 Months | 16.54% | 17.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UDI | Weight in YYY | Overlap |
|---|
UDI Overweight 31 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.33% | |
| JNJ | D | 4.44% | |
| KO | B | 4.42% | |
| PAYX | B | 4.23% | |
| ORI | B | 4.13% | |
| GS | A | 4.11% | |
| TXN | A | 4.03% | |
| ABBV | D | 3.75% | |
| JEF | A | 3.72% | |
| BK | A | 3.53% | |
| CMCSA | F | 3.49% | |
| CSCO | D | 3.49% | |
| MDT | C | 3.35% | |
| GILD | F | 3.24% | |
| IPG | D | 3.23% | |
| HST | D | 3.07% | |
| EWBC | B | 2.78% | |
| MRK | B | 2.71% | |
| AVGO | A | 2.64% | |
| LAMR | A | 2.64% | |
| CME | D | 2.46% | |
| ASB | B | 2.44% | |
| BAC | B | 2.28% | |
| MSM | D | 2.26% | |
| STAG | D | 1.95% | |
| SON | B | 1.85% | |
| OMC | A | 1.84% | |
| PFE | D | 1.78% | |
| CAH | F | 1.37% | |
| CPT | B | 1.28% | |
| MAA | C | 1.2% |
UDI Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | -3.53% | |
| OXLC | B | -3.49% | |
| ECC | A | -3.43% | |
| PDO | B | -3.38% | |
| KYN | B | -3.01% | |
| JFR | A | -3.0% | |
| JQC | A | -3.0% | |
| FPF | A | -2.98% | |
| BGB | A | -2.95% | |
| JPC | A | -2.93% | |
| BTZ | B | -2.84% | |
| CEM | A | -2.8% | |
| USA | B | -2.75% | |
| AOD | A | -2.75% | |
| NFJ | B | -2.72% | |
| RA | C | -2.69% | |
| WIW | A | -2.65% | |
| EVV | B | -2.64% | |
| VVR | B | -2.62% | |
| FFC | B | -2.38% | |
| MUC | B | -2.37% | |
| HYT | A | -2.32% | |
| DSL | A | -2.3% | |
| PTY | D | -2.26% | |
| NAC | A | -1.8% | |
| NEA | B | -1.68% | |
| PFN | B | -1.64% | |
| NZF | B | -1.64% | |
| HFRO | F | -1.6% | |
| NVG | B | -1.46% | |
| PHK | D | -1.43% | |
| NAD | B | -1.26% | |
| MUI | A | -1.16% | |
| MHD | B | -1.01% | |
| FAX | C | -0.91% | |
| NRK | B | -0.87% | |
| MYI | C | -0.76% | |
| AWF | A | -0.74% | |
| MUJ | C | -0.57% | |
| PCN | D | -0.52% | |
| MYD | D | -0.49% |
UDI: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
Compare ETFs
