RDIV vs. ACSI ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
$51.60
Average Daily Volume
32,108
60
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$61.05
Average Daily Volume
155
33
Performance
Period | RDIV | ACSI |
---|---|---|
30 Days | 2.56% | 4.13% |
60 Days | 4.44% | 6.22% |
90 Days | 6.50% | 7.54% |
12 Months | 38.30% | 29.43% |
RDIV Overweight 58 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.27% | |
CVX | A | 5.25% | |
USB | A | 5.13% | |
F | C | 4.9% | |
PM | B | 4.87% | |
BBY | D | 4.65% | |
KHC | F | 4.36% | |
IP | A | 4.21% | |
EXC | C | 4.19% | |
VTRS | B | 3.29% | |
CFG | B | 2.66% | |
HBAN | A | 2.54% | |
ETR | B | 2.5% | |
AMCR | C | 2.39% | |
FE | C | 2.38% | |
WMB | A | 2.15% | |
CAG | F | 2.07% | |
ES | C | 2.01% | |
RF | A | 1.95% | |
IPG | D | 1.92% | |
BEN | C | 1.7% | |
TROW | B | 1.38% | |
SPG | A | 1.16% | |
FHN | A | 1.13% | |
EVRG | A | 1.12% | |
CC | C | 1.12% | |
IVZ | B | 1.09% | |
FLO | D | 0.96% | |
PNW | A | 0.95% | |
TNL | A | 0.82% | |
HAS | D | 0.81% | |
EXR | C | 0.59% | |
OGE | A | 0.56% | |
EQR | C | 0.54% | |
POR | C | 0.54% | |
SR | A | 0.52% | |
PK | C | 0.52% | |
JHG | B | 0.49% | |
ASB | B | 0.48% | |
CRI | F | 0.44% | |
MAA | B | 0.42% | |
BKH | A | 0.42% | |
LAMR | C | 0.39% | |
KIM | A | 0.38% | |
UBSI | B | 0.34% | |
ALE | A | 0.29% | |
REG | A | 0.28% | |
NWE | C | 0.28% | |
BRX | A | 0.25% | |
FRT | B | 0.22% | |
DTM | A | 0.21% | |
CUBE | C | 0.2% | |
PCH | D | 0.2% | |
KRG | B | 0.16% | |
NNN | C | 0.15% | |
CUZ | B | 0.15% | |
CDP | C | 0.13% | |
ADC | A | 0.11% |
RDIV Underweight 31 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.84% | |
COST | A | -5.69% | |
AMZN | C | -5.34% | |
GOOG | C | -4.95% | |
JPM | A | -4.84% | |
MSFT | D | -4.83% | |
META | D | -4.56% | |
HUM | C | -3.36% | |
KO | D | -3.23% | |
NFLX | A | -3.16% | |
TMUS | B | -3.1% | |
UNH | B | -2.86% | |
ALK | B | -2.82% | |
T | A | -2.76% | |
TSLA | B | -2.75% | |
SCHW | B | -2.62% | |
MS | A | -2.6% | |
FDX | B | -2.54% | |
VZ | C | -2.52% | |
MSI | B | -2.48% | |
TXRH | B | -2.46% | |
HLT | A | -2.36% | |
ORLY | B | -2.34% | |
YUM | D | -2.21% | |
TSCO | D | -2.07% | |
SKX | D | -1.98% | |
LEVI | F | -1.87% | |
CLX | A | -1.86% | |
AEO | F | -1.81% | |
ATO | A | -1.25% | |
BRK.A | B | -1.22% |
RDIV: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords