RDIV vs. PEZ ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares Dynamic Consumer Discretionary (PEZ)
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.79
Average Daily Volume
38,318
59
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.56
Average Daily Volume
5,824
39
Performance
| Period | RDIV | PEZ |
|---|---|---|
| 30 Days | 6.89% | 8.71% |
| 60 Days | 5.28% | 3.12% |
| 90 Days | 7.40% | 9.67% |
| 12 Months | 25.01% | 38.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| GPS | D | 2.6% | 2.33% | 2.33% |
RDIV Overweight 58 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.32% | |
| PRU | A | 5.16% | |
| LYB | C | 5.04% | |
| USB | D | 5.04% | |
| PM | A | 4.99% | |
| PNC | B | 4.94% | |
| DUK | A | 4.93% | |
| BBY | D | 4.84% | |
| F | D | 4.65% | |
| IBM | D | 4.62% | |
| KHC | C | 4.09% | |
| WHR | F | 2.85% | |
| EIX | A | 2.77% | |
| D | B | 2.69% | |
| AMCR | A | 2.6% | |
| FITB | A | 2.23% | |
| FE | A | 2.17% | |
| ETR | A | 2.04% | |
| ES | B | 1.96% | |
| CAG | B | 1.94% | |
| HBAN | A | 1.87% | |
| WMB | A | 1.64% | |
| RF | B | 1.53% | |
| BEN | F | 1.2% | |
| TROW | D | 1.05% | |
| IVZ | D | 0.97% | |
| EVRG | B | 0.94% | |
| HAS | B | 0.86% | |
| FHN | A | 0.86% | |
| ZION | B | 0.8% | |
| PNW | B | 0.79% | |
| O | B | 0.68% | |
| TNL | D | 0.6% | |
| VICI | B | 0.6% | |
| SNV | C | 0.6% | |
| SMG | D | 0.54% | |
| VLY | F | 0.53% | |
| EQR | A | 0.49% | |
| OGE | A | 0.46% | |
| POR | B | 0.45% | |
| EXR | D | 0.44% | |
| SR | B | 0.43% | |
| PK | D | 0.41% | |
| BKH | B | 0.39% | |
| JHG | A | 0.36% | |
| ASB | A | 0.35% | |
| LAMR | B | 0.35% | |
| ALE | B | 0.32% | |
| KIM | C | 0.3% | |
| UDR | B | 0.27% | |
| UBSI | D | 0.24% | |
| NWE | B | 0.23% | |
| BRX | C | 0.21% | |
| FRT | B | 0.18% | |
| CUBE | D | 0.17% | |
| NNN | B | 0.14% | |
| AIRC | A | 0.13% | |
| ADC | B | 0.09% |
RDIV Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -6.45% | |
| ANF | B | -5.47% | |
| CMG | A | -4.98% | |
| DKS | C | -4.52% | |
| WING | A | -3.95% | |
| TOL | B | -3.85% | |
| DECK | D | -3.76% | |
| TPX | D | -3.73% | |
| CVNA | B | -3.71% | |
| RCL | A | -3.09% | |
| MCK | B | -2.86% | |
| DKNG | D | -2.66% | |
| NFLX | C | -2.63% | |
| PHM | B | -2.62% | |
| DUOL | B | -2.48% | |
| TXRH | B | -2.45% | |
| NVR | D | -2.39% | |
| CAH | F | -2.31% | |
| H | D | -2.23% | |
| BLD | D | -2.21% | |
| SKYW | B | -2.05% | |
| RL | D | -2.05% | |
| SIG | D | -2.04% | |
| MHO | D | -2.01% | |
| DASH | D | -1.95% | |
| PVH | D | -1.94% | |
| RRR | D | -1.94% | |
| BECN | C | -1.87% | |
| KTB | B | -1.87% | |
| SKY | D | -1.66% | |
| IBP | D | -1.6% | |
| SGBX | D | -1.57% | |
| GTX | D | -1.46% | |
| TMHC | C | -1.42% | |
| GRBK | D | -0.99% | |
| ARHS | D | -0.97% | |
| DFH | F | -0.87% | |
| BZH | D | -0.86% |
RDIV: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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