RDIV vs. BALI ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$52.23
Average Daily Volume
32,510
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | BALI |
|---|---|---|
| 30 Days | 3.73% | 2.84% |
| 60 Days | 5.45% | 3.90% |
| 90 Days | 7.80% | 5.67% |
| 12 Months | 39.99% | 27.77% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 4.65% | 0.0% | 0.0% | |
| CAG | D | 2.07% | 0.01% | 0.01% | |
| CVX | A | 5.25% | 1.53% | 1.53% | |
| DUK | C | 4.69% | 0.1% | 0.1% | |
| ES | D | 2.01% | 0.35% | 0.35% | |
| EXC | C | 4.19% | 0.31% | 0.31% | |
| F | C | 4.9% | 0.82% | 0.82% | |
| FE | C | 2.38% | 0.42% | 0.42% | |
| HAS | D | 0.81% | 0.21% | 0.21% | |
| IVZ | B | 1.09% | 0.02% | 0.02% | |
| KRG | B | 0.16% | 0.07% | 0.07% | |
| NNN | D | 0.15% | 0.25% | 0.15% | |
| PM | B | 4.87% | 1.26% | 1.26% | |
| PNW | B | 0.95% | 1.0% | 0.95% | |
| SPG | B | 1.16% | 0.23% | 0.23% |
RDIV Overweight 45 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| KHC | F | 4.36% | |
| IP | B | 4.21% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | A | 2.54% | |
| ETR | B | 2.5% | |
| AMCR | D | 2.39% | |
| WMB | A | 2.15% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| FHN | A | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| FLO | D | 0.96% | |
| TNL | A | 0.82% | |
| EXR | D | 0.59% | |
| OGE | B | 0.56% | |
| EQR | B | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | B | 0.52% | |
| JHG | A | 0.49% | |
| ASB | B | 0.48% | |
| CRI | D | 0.44% | |
| MAA | B | 0.42% | |
| BKH | A | 0.42% | |
| LAMR | D | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| REG | B | 0.28% | |
| NWE | B | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | B | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | D | 0.2% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 134 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | C | -7.31% | |
| MSFT | F | -7.07% | |
| AMZN | C | -4.94% | |
| GOOGL | C | -3.06% | |
| MA | C | -1.81% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| MRK | F | -1.35% | |
| V | A | -1.33% | |
| GILD | C | -1.32% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| JPM | A | -1.16% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| KMB | D | -1.01% | |
| FTNT | C | -1.0% | |
| UNH | C | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AVGO | D | -0.64% | |
| AMGN | D | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | C | -0.54% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| PG | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| HD | A | -0.01% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -0.0% |
RDIV: Top Represented Industries & Keywords
Industries:
REIT - Retail
Banks - Regional - US
Utilities - Regulated Electric
Utilities - Diversified
Asset Management
Packaged Foods
REIT - Diversified
Oil & Gas Midstream
Packaging & Containers
REIT - Industrial
REIT - Residential
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Real Estate Investment Trust
Electricity
Bank
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Real Estate Market
Retail Properties
Cash Management
Electric Services
Energy Services
Financial Products
Gas Transmission
Investment Management
Property Management
Shopping Mall
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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