FTXO vs. RDIV ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to RevenueShares Ultra Dividend Fund (RDIV)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.22
Average Daily Volume
24,655
41
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
$44.05
Average Daily Volume
39,988
59
Performance
| Period | FTXO | RDIV |
|---|---|---|
| 30 Days | -1.91% | -3.28% |
| 60 Days | 4.60% | 2.55% |
| 90 Days | 7.46% | 3.31% |
| 12 Months | 35.15% | 17.36% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| C | A | 8.62% | 5.52% | 5.52% | |
| CFG | A | 4.28% | 1.85% | 1.85% | |
| FHN | A | 1.96% | 0.7% | 0.7% | |
| FITB | A | 4.04% | 1.94% | 1.94% | |
| HBAN | A | 3.88% | 1.64% | 1.64% | |
| PNC | A | 4.05% | 4.87% | 4.05% | |
| RF | B | 3.66% | 1.34% | 1.34% | |
| SNV | C | 0.98% | 0.46% | 0.46% | |
| UBSI | D | 1.01% | 0.2% | 0.2% | |
| USB | C | 7.48% | 4.66% | 4.66% | |
| ZION | A | 1.19% | 0.61% | 0.61% |
FTXO Overweight 30 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 8.37% | |
| WFC | A | 8.23% | |
| JPM | A | 7.94% | |
| FCNCA | A | 4.26% | |
| MTB | A | 4.0% | |
| KEY | C | 2.75% | |
| WBS | D | 1.75% | |
| EWBC | A | 1.6% | |
| NYCB | F | 1.41% | |
| CMA | B | 1.4% | |
| FNB | B | 1.35% | |
| WAL | C | 1.29% | |
| PNFP | D | 1.24% | |
| ONB | A | 1.18% | |
| BPOP | A | 1.17% | |
| WTFC | C | 1.13% | |
| SSB | D | 1.13% | |
| OZK | A | 1.11% | |
| HOMB | A | 0.87% | |
| CFR | B | 0.78% | |
| ABCB | A | 0.78% | |
| UMBF | B | 0.7% | |
| CBSH | A | 0.69% | |
| IBOC | A | 0.58% | |
| WSFS | A | 0.55% | |
| CATY | F | 0.54% | |
| FBP | A | 0.49% | |
| AX | A | 0.49% | |
| FFIN | D | 0.47% | |
| SFBS | D | 0.46% |
FTXO Underweight 48 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | D | -5.64% | |
| LYB | C | -5.2% | |
| DOW | B | -5.18% | |
| PM | A | -5.0% | |
| BBY | D | -4.94% | |
| DUK | A | -4.47% | |
| PFE | C | -4.47% | |
| KHC | B | -4.15% | |
| D | A | -2.85% | |
| IP | C | -2.75% | |
| WHR | F | -2.72% | |
| EIX | A | -2.66% | |
| ALLY | B | -2.56% | |
| VTRS | C | -2.18% | |
| JWN | B | -2.14% | |
| ETR | A | -2.07% | |
| AMCR | A | -2.06% | |
| UGI | A | -1.71% | |
| BEN | F | -1.11% | |
| TROW | D | -0.95% | |
| CCI | D | -0.94% | |
| HAS | A | -0.92% | |
| EVRG | A | -0.87% | |
| IVZ | F | -0.85% | |
| PNW | A | -0.76% | |
| SMG | C | -0.62% | |
| TNL | D | -0.62% | |
| O | A | -0.56% | |
| VICI | C | -0.47% | |
| OGE | A | -0.44% | |
| BKH | A | -0.4% | |
| SR | A | -0.4% | |
| VLY | F | -0.34% | |
| JHG | C | -0.33% | |
| LAMR | B | -0.33% | |
| EXR | C | -0.3% | |
| ALE | A | -0.29% | |
| ASB | A | -0.29% | |
| KIM | D | -0.24% | |
| NWE | A | -0.23% | |
| BRX | B | -0.18% | |
| FRT | A | -0.17% | |
| DTM | A | -0.16% | |
| CUBE | D | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | B | -0.12% | |
| NNN | B | -0.12% | |
| ADC | B | -0.07% |
FTXO: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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