RDIV vs. BAMD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Brookstone Dividend Stock ETF (BAMD)
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
$44.20
Average Daily Volume
40,037
59
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$28.16
Average Daily Volume
14,173
10
Performance
| Period | RDIV | BAMD |
|---|---|---|
| 30 Days | -2.75% | -1.42% |
| 60 Days | 3.98% | 5.70% |
| 90 Days | 3.45% | 4.05% |
| 12 Months | 14.66% |
RDIV Overweight 55 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 5.52% | |
| LYB | B | 5.2% | |
| PM | A | 5.0% | |
| BBY | D | 4.94% | |
| PNC | A | 4.87% | |
| USB | C | 4.66% | |
| DUK | A | 4.47% | |
| PFE | F | 4.47% | |
| KHC | A | 4.15% | |
| D | A | 2.85% | |
| IP | F | 2.75% | |
| WHR | F | 2.72% | |
| EIX | A | 2.66% | |
| ALLY | A | 2.56% | |
| VTRS | C | 2.18% | |
| JWN | B | 2.14% | |
| ETR | A | 2.07% | |
| AMCR | D | 2.06% | |
| FITB | A | 1.94% | |
| CFG | A | 1.85% | |
| UGI | A | 1.71% | |
| RF | B | 1.34% | |
| BEN | D | 1.11% | |
| CCI | F | 0.94% | |
| HAS | A | 0.92% | |
| EVRG | A | 0.87% | |
| IVZ | F | 0.85% | |
| PNW | A | 0.76% | |
| FHN | B | 0.7% | |
| SMG | B | 0.62% | |
| TNL | B | 0.62% | |
| ZION | B | 0.61% | |
| O | A | 0.56% | |
| VICI | D | 0.47% | |
| SNV | C | 0.46% | |
| OGE | A | 0.44% | |
| BKH | A | 0.4% | |
| SR | A | 0.4% | |
| VLY | F | 0.34% | |
| JHG | B | 0.33% | |
| LAMR | B | 0.33% | |
| EXR | D | 0.3% | |
| ALE | A | 0.29% | |
| ASB | B | 0.29% | |
| KIM | D | 0.24% | |
| NWE | A | 0.23% | |
| UBSI | D | 0.2% | |
| BRX | C | 0.18% | |
| FRT | A | 0.17% | |
| DTM | A | 0.16% | |
| CUBE | D | 0.15% | |
| AIRC | A | 0.14% | |
| CUZ | B | 0.12% | |
| NNN | C | 0.12% | |
| ADC | B | 0.07% |
RDIV: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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