RDIV vs. AIRL ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Themes Airlines ETF (AIRL)
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
$49.33
Average Daily Volume
34,547
60
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
226
13
Performance
| Period | RDIV | AIRL |
|---|---|---|
| 30 Days | 0.16% | 8.65% |
| 60 Days | -0.38% | 15.23% |
| 90 Days | 5.60% | 24.49% |
| 12 Months | 39.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in AIRL | Overlap |
|---|
RDIV Overweight 60 Positions Relative to AIRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 5.62% | |
| BMY | A | 5.59% | |
| DUK | C | 5.17% | |
| USB | B | 5.11% | |
| BBY | D | 5.06% | |
| PNC | B | 5.03% | |
| PRU | B | 4.79% | |
| KHC | D | 4.72% | |
| LYB | F | 4.38% | |
| F | D | 3.88% | |
| AEP | D | 3.44% | |
| JWN | C | 2.66% | |
| AMCR | D | 2.54% | |
| VTRS | B | 2.52% | |
| ETR | A | 2.47% | |
| FITB | B | 2.39% | |
| FE | D | 2.37% | |
| WMB | A | 2.11% | |
| CFG | A | 2.07% | |
| ES | D | 2.04% | |
| HBAN | B | 2.0% | |
| CAG | D | 1.99% | |
| IPG | F | 1.84% | |
| RF | B | 1.66% | |
| BEN | B | 1.2% | |
| TROW | A | 1.09% | |
| IVZ | A | 1.03% | |
| EVRG | C | 1.02% | |
| FHN | B | 0.9% | |
| HAS | D | 0.89% | |
| PSA | D | 0.88% | |
| PNW | D | 0.84% | |
| SMG | A | 0.75% | |
| VLY | A | 0.71% | |
| TNL | A | 0.68% | |
| VICI | D | 0.67% | |
| CRI | F | 0.54% | |
| EQR | D | 0.52% | |
| EXR | D | 0.5% | |
| POR | C | 0.49% | |
| OGE | C | 0.49% | |
| SR | D | 0.43% | |
| PK | F | 0.43% | |
| JHG | A | 0.41% | |
| LAMR | B | 0.41% | |
| MAA | D | 0.39% | |
| BKH | D | 0.37% | |
| KIM | B | 0.36% | |
| ALE | A | 0.29% | |
| UDR | D | 0.29% | |
| UBSI | A | 0.26% | |
| NWE | D | 0.25% | |
| REG | D | 0.25% | |
| BRX | C | 0.24% | |
| FRT | D | 0.2% | |
| DTM | A | 0.19% | |
| CUBE | D | 0.18% | |
| KRG | D | 0.15% | |
| CDP | B | 0.14% | |
| ADC | C | 0.1% |
RDIV: Top Represented Industries & Keywords
AIRL: Top Represented Industries & Keywords
Compare ETFs
