DDIV vs. RDIV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) to RevenueShares Ultra Dividend Fund (RDIV)
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$32.99
Average Daily Volume
6,933
50
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
$44.75
Average Daily Volume
39,328
59
Performance
| Period | DDIV | RDIV |
|---|---|---|
| 30 Days | -1.00% | 0.12% |
| 60 Days | 6.17% | 3.87% |
| 90 Days | 9.49% | 4.86% |
| 12 Months | 23.30% | 17.34% |
DDIV Overweight 46 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AM | A | 5.12% | |
| OMF | A | 4.63% | |
| STWD | C | 4.54% | |
| SPG | C | 3.64% | |
| IRM | B | 2.95% | |
| DKS | A | 2.82% | |
| PSX | B | 2.66% | |
| EOG | A | 2.52% | |
| CHRD | A | 2.51% | |
| STX | C | 2.49% | |
| PKG | D | 2.4% | |
| ORI | A | 2.39% | |
| RHP | D | 2.36% | |
| BPOP | A | 2.23% | |
| ARES | A | 2.2% | |
| VST | A | 2.11% | |
| TRGP | A | 2.07% | |
| WELL | A | 2.05% | |
| DFS | A | 2.04% | |
| BX | C | 1.9% | |
| JPM | B | 1.86% | |
| SNA | D | 1.81% | |
| MPC | B | 1.67% | |
| NTAP | B | 1.66% | |
| AFL | B | 1.62% | |
| FANG | A | 1.6% | |
| SSB | C | 1.56% | |
| WSO | A | 1.48% | |
| DELL | A | 1.41% | |
| FAST | D | 1.27% | |
| WAL | B | 1.2% | |
| AIG | B | 1.18% | |
| RGA | A | 1.17% | |
| COP | A | 1.15% | |
| WSM | A | 1.1% | |
| ITW | C | 1.1% | |
| AVGO | D | 1.03% | |
| LOW | C | 1.03% | |
| CAH | D | 0.97% | |
| APO | B | 0.96% | |
| COF | A | 0.89% | |
| CAT | A | 0.87% | |
| CE | D | 0.84% | |
| EVR | D | 0.83% | |
| NXPI | C | 0.76% | |
| PAG | C | 0.68% |
DDIV Underweight 55 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | B | -5.48% | |
| C | A | -5.43% | |
| DOW | B | -5.33% | |
| LYB | A | -5.31% | |
| BBY | D | -5.14% | |
| PM | A | -4.82% | |
| USB | C | -4.82% | |
| PNC | A | -4.79% | |
| PFE | F | -4.52% | |
| DUK | A | -4.39% | |
| KHC | A | -4.04% | |
| IP | D | -2.98% | |
| WHR | F | -2.81% | |
| D | A | -2.76% | |
| EIX | A | -2.62% | |
| ALLY | A | -2.41% | |
| VTRS | C | -2.25% | |
| AMCR | D | -2.09% | |
| JWN | B | -2.07% | |
| ETR | A | -2.02% | |
| FITB | A | -1.88% | |
| CFG | A | -1.81% | |
| HBAN | A | -1.65% | |
| UGI | A | -1.61% | |
| RF | B | -1.37% | |
| BEN | D | -1.1% | |
| TROW | D | -1.0% | |
| CCI | D | -0.97% | |
| HAS | A | -0.94% | |
| EVRG | A | -0.86% | |
| IVZ | F | -0.85% | |
| PNW | A | -0.75% | |
| FHN | B | -0.67% | |
| SMG | A | -0.64% | |
| TNL | B | -0.63% | |
| O | A | -0.55% | |
| SNV | C | -0.49% | |
| VICI | D | -0.47% | |
| OGE | A | -0.43% | |
| BKH | A | -0.4% | |
| SR | A | -0.39% | |
| JHG | C | -0.34% | |
| VLY | C | -0.33% | |
| EXR | D | -0.32% | |
| ALE | A | -0.29% | |
| ASB | B | -0.29% | |
| NWE | A | -0.23% | |
| UBSI | B | -0.19% | |
| BRX | C | -0.18% | |
| FRT | A | -0.16% | |
| CUBE | D | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | B | -0.12% | |
| NNN | C | -0.12% | |
| ADC | A | -0.07% |
DDIV: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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