RDIV vs. BBMC ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$49.72

Average Daily Volume

38,353

Number of Holdings *

59

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.52

Average Daily Volume

31,363

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period RDIV BBMC
30 Days 2.27% 2.98%
60 Days 4.75% 2.67%
90 Days 12.11% 7.39%
12 Months 39.89% 25.19%
22 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in BBMC Overlap
ADC C 0.1% 0.19% 0.1%
ALE A 0.29% 0.1% 0.1%
BKH B 0.38% 0.11% 0.11%
BRX C 0.24% 0.22% 0.22%
CUBE C 0.2% 0.31% 0.2%
DTM C 0.17% 0.2% 0.17%
FHN D 0.79% 0.22% 0.22%
FRT C 0.21% 0.25% 0.21%
HAS B 0.97% 0.25% 0.25%
IVZ B 1.03% 0.15% 0.15%
JHG B 0.4% 0.13% 0.13%
KRG C 0.16% 0.15% 0.15%
LAMR B 0.41% 0.31% 0.31%
NWE A 0.26% 0.09% 0.09%
OGE B 0.49% 0.22% 0.22%
PNW C 0.84% 0.27% 0.27%
POR B 0.48% 0.13% 0.13%
SMG B 0.7% 0.09% 0.09%
SR B 0.44% 0.1% 0.1%
TNL C 0.66% 0.09% 0.09%
UBSI D 0.26% 0.13% 0.13%
VLY D 0.66% 0.1% 0.1%
RDIV Overweight 37 Positions Relative to BBMC
Symbol Grade Weight
BMY C 5.39%
BBY A 5.34%
PM C 5.14%
DUK B 5.05%
PNC C 4.92%
USB C 4.82%
LYB D 4.77%
KHC C 4.68%
PRU C 4.59%
F F 3.76%
AEP C 3.52%
JWN C 2.74%
AMCR B 2.57%
VTRS D 2.52%
ETR A 2.34%
FE B 2.34%
FITB B 2.32%
CAG B 2.19%
CFG D 2.03%
ES B 2.03%
IPG C 1.93%
HBAN B 1.86%
WMB C 1.85%
RF B 1.61%
BEN F 1.26%
TROW C 1.07%
EVRG B 1.02%
PSA C 0.94%
VICI C 0.68%
CRI D 0.56%
EXR C 0.54%
EQR C 0.52%
PK D 0.47%
MAA C 0.41%
KIM C 0.35%
UDR C 0.31%
REG C 0.26%
RDIV Underweight 552 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -0.77%
APP C -0.7%
CSL B -0.55%
EME B -0.54%
DKNG C -0.52%
CVNA B -0.52%
WSM C -0.49%
MANH B -0.46%
RS D -0.43%
THC C -0.42%
RPM B -0.42%
PSTG F -0.41%
TOL A -0.41%
NTRA C -0.4%
IBKR B -0.39%
GGG C -0.39%
GWRE B -0.39%
NTNX D -0.39%
FIX B -0.38%
USFD C -0.38%
COHR C -0.37%
RNR B -0.37%
JBL C -0.37%
CASY D -0.37%
ACM B -0.37%
TW B -0.37%
ERIE B -0.36%
UTHR B -0.36%
GLPI C -0.35%
NDSN C -0.35%
BLD C -0.34%
FND C -0.34%
JLL B -0.34%
XPO D -0.34%
AMH D -0.33%
ITT B -0.33%
TTEK C -0.33%
CLH C -0.33%
CW B -0.33%
CHRW B -0.33%
WING C -0.33%
DKS D -0.33%
TXRH B -0.32%
PFGC B -0.32%
PCVX C -0.32%
NVT C -0.31%
TOST C -0.3%
RRX C -0.3%
SRPT F -0.3%
SAIA D -0.3%
SCI C -0.3%
HOOD C -0.3%
TPR A -0.29%
AOS B -0.29%
CTLT B -0.29%
SFM B -0.29%
ONTO C -0.29%
LECO D -0.29%
WMS D -0.29%
CACI B -0.29%
ATR B -0.28%
BJ D -0.27%
GL D -0.27%
DUOL C -0.27%
UNM B -0.27%
REXR C -0.27%
AIZ B -0.27%
AA C -0.26%
WWD C -0.26%
EXP B -0.26%
EHC B -0.26%
OLED D -0.26%
BWXT A -0.26%
OVV F -0.26%
MTCH C -0.26%
OHI C -0.26%
ARMK B -0.26%
KNSL D -0.26%
JEF C -0.26%
MUSA D -0.26%
SKX C -0.25%
SF B -0.25%
WAL B -0.25%
EVR B -0.25%
CHDN D -0.25%
OWL B -0.25%
SOLV D -0.25%
ALLY F -0.25%
IOT C -0.25%
AFRM D -0.25%
WTRG D -0.25%
RGLD C -0.25%
MKTX D -0.25%
DCI C -0.24%
INGR B -0.24%
NCLH B -0.24%
ORI B -0.24%
CIEN B -0.24%
TTC F -0.24%
CHE C -0.24%
EGP C -0.24%
GPK C -0.24%
HSIC C -0.24%
PRI B -0.24%
GNRC D -0.24%
TPX B -0.24%
CZR C -0.23%
AIT B -0.23%
NYT B -0.23%
WEX C -0.23%
FN C -0.23%
RBC B -0.23%
GME D -0.23%
LAD B -0.23%
KBR D -0.23%
TKO A -0.23%
NNN B -0.23%
CROX C -0.23%
HRB C -0.23%
ROKU D -0.23%
DVA B -0.22%
ATI C -0.22%
AR C -0.22%
BWA C -0.22%
LBRDK C -0.22%
CNM F -0.22%
MEDP F -0.22%
PR F -0.22%
FMC B -0.22%
HLI C -0.22%
ENSG D -0.22%
MHK B -0.22%
AYI B -0.22%
LNW F -0.22%
ALSN B -0.22%
MORN C -0.22%
CHK C -0.22%
SEIC B -0.21%
CHRD F -0.21%
CMA C -0.21%
MLI B -0.21%
RL B -0.21%
VOYA B -0.21%
WBS C -0.21%
AGNC B -0.21%
BRBR B -0.21%
GMED D -0.21%
KNX C -0.21%
BERY B -0.21%
UFPI C -0.21%
BFAM C -0.21%
RIVN F -0.21%
FLR D -0.21%
X F -0.21%
FCN C -0.21%
SOFI D -0.21%
SSD C -0.21%
PNFP C -0.2%
COLD D -0.2%
LSCC D -0.2%
WSC D -0.2%
MTZ C -0.2%
DINO F -0.2%
MIDD C -0.2%
EXEL C -0.2%
SMAR A -0.2%
CBSH D -0.2%
WCC C -0.2%
SWN C -0.2%
RGEN F -0.2%
AXTA B -0.2%
CR B -0.2%
SPSC D -0.19%
BPOP C -0.19%
RHI D -0.19%
BBWI D -0.19%
STAG D -0.19%
MTN D -0.19%
PCTY D -0.19%
PEN D -0.19%
LNTH D -0.19%
KEX C -0.19%
ITCI D -0.19%
ARW B -0.19%
UHAL B -0.19%
AAL D -0.19%
PLNT C -0.19%
GNTX D -0.19%
RRC D -0.19%
HALO D -0.19%
SSB C -0.19%
TREX F -0.19%
MTH C -0.19%
AAON B -0.19%
LSTR D -0.18%
ESTC F -0.18%
LFUS C -0.18%
FAF B -0.18%
BRKR D -0.18%
MSA D -0.18%
AZEK C -0.18%
SITE D -0.18%
COKE C -0.18%
CFR C -0.18%
HQY C -0.18%
MTG B -0.18%
ESNT B -0.18%
ELAN D -0.18%
PB D -0.18%
ZION D -0.18%
LPX B -0.18%
TMHC B -0.18%
ANF D -0.18%
FLS C -0.18%
BIO C -0.18%
ACHC D -0.18%
FR C -0.18%
JAZZ D -0.18%
WTFC C -0.18%
H B -0.18%
SAIC C -0.18%
NOV F -0.17%
JXN B -0.17%
LEA D -0.17%
RLI B -0.17%
POST B -0.17%
CMC D -0.17%
R C -0.17%
BMI B -0.17%
TRNO D -0.17%
VFC B -0.17%
RHP C -0.17%
APG F -0.17%
NOVT D -0.17%
SNV D -0.17%
ALV F -0.17%
WH B -0.17%
OSK F -0.17%
MTSI C -0.17%
VKTX D -0.17%
S D -0.17%
ETSY D -0.17%
FYBR C -0.17%
STWD B -0.17%
MAT D -0.17%
MKSI F -0.17%
RYAN C -0.17%
CRUS D -0.17%
CGNX F -0.17%
SNX C -0.16%
NSIT C -0.16%
ONB D -0.16%
ELF F -0.16%
MASI C -0.16%
EPRT B -0.16%
DBX C -0.16%
GTLB D -0.16%
PARA D -0.16%
CLF F -0.16%
CWST D -0.16%
G C -0.16%
IONS F -0.16%
AGCO D -0.16%
ESAB C -0.16%
OLLI C -0.16%
ESI C -0.16%
INSP D -0.16%
CYTK F -0.16%
GXO D -0.16%
RVMD C -0.16%
FRPT C -0.16%
CBT B -0.16%
WFRD F -0.16%
EXLS B -0.16%
AXS B -0.16%
XRAY D -0.15%
BECN F -0.15%
BPMC F -0.15%
PVH D -0.15%
SIGI D -0.15%
ST D -0.15%
THO C -0.15%
PATH D -0.15%
BC C -0.15%
MTDR F -0.15%
MMS B -0.15%
CHX F -0.15%
SRCL B -0.15%
MMSI C -0.15%
KBH C -0.15%
BCPC C -0.15%
FSS D -0.15%
WTS C -0.15%
EXPO B -0.15%
ALK B -0.15%
CADE C -0.15%
TKR C -0.15%
AMG C -0.15%
VMI C -0.15%
AWI B -0.15%
OLN D -0.15%
DAR F -0.15%
WHR C -0.15%
IBP C -0.15%
AM B -0.14%
HXL F -0.14%
NXST D -0.14%
FOUR C -0.14%
GBCI C -0.14%
MDU B -0.14%
ZWS B -0.14%
HOG C -0.14%
VNT F -0.14%
GPI B -0.14%
UGI B -0.14%
IDA B -0.14%
FIVE D -0.14%
BILL D -0.14%
HOMB D -0.14%
OMF D -0.14%
RDN D -0.14%
THG C -0.14%
EDR A -0.14%
KD F -0.14%
DOCS B -0.14%
FFIN C -0.14%
SEE C -0.14%
LNC C -0.14%
SON D -0.14%
PCOR D -0.14%
GTLS F -0.14%
SKY B -0.14%
COLB B -0.14%
ALTR C -0.14%
NFG B -0.14%
OPCH C -0.14%
COOP C -0.14%
VVV D -0.14%
AL C -0.13%
AN C -0.13%
BDC B -0.13%
TENB F -0.13%
UMBF C -0.13%
ABG D -0.13%
PSN B -0.13%
SLM C -0.13%
OGN D -0.13%
AVT B -0.13%
FNB D -0.13%
CELH F -0.13%
MUR F -0.13%
RH C -0.13%
FUL D -0.12%
SM F -0.12%
ASO D -0.12%
HWC D -0.12%
BYD C -0.12%
DLB D -0.12%
KRC C -0.12%
OZK F -0.12%
CFLT F -0.12%
CPRI D -0.12%
PII D -0.12%
RMBS F -0.12%
ACA B -0.12%
PECO C -0.12%
ALKS D -0.12%
RARE C -0.12%
NJR C -0.12%
IRT C -0.12%
LYFT D -0.12%
FLO C -0.12%
AVNT B -0.12%
SUM D -0.12%
QLYS D -0.12%
BOX C -0.12%
GAP F -0.12%
GATX D -0.12%
WK D -0.11%
NEU D -0.11%
LOPE D -0.11%
ASH F -0.11%
SWX C -0.11%
MGY D -0.11%
ENS C -0.11%
HUN C -0.11%
WU C -0.11%
ORA B -0.11%
HRI C -0.11%
CUZ C -0.11%
M F -0.11%
IAC C -0.11%
WMG D -0.11%
HL C -0.11%
AGO D -0.11%
FELE B -0.11%
RYN C -0.11%
SLGN B -0.11%
EEFT F -0.11%
ASGN D -0.11%
LITE B -0.11%
WTM F -0.11%
SIG C -0.11%
CIVI F -0.1%
NEOG D -0.1%
DXC D -0.1%
COTY D -0.1%
LANC F -0.1%
EPR C -0.1%
ESGR D -0.1%
CHH B -0.1%
SLAB D -0.1%
KMPR D -0.1%
AMKR F -0.1%
MSM D -0.1%
SANM D -0.1%
SPR D -0.1%
OGS B -0.1%
AEIS D -0.1%
HAE D -0.1%
PNM B -0.1%
CRSP F -0.1%
PAG D -0.09%
NSA C -0.09%
BXMT C -0.09%
PBF F -0.09%
RIG F -0.09%
CCOI C -0.09%
RUSHA C -0.09%
ENV C -0.09%
NVST D -0.09%
GTES C -0.09%
EVH D -0.09%
IRDM C -0.09%
SXT B -0.09%
INFA D -0.09%
VAL F -0.09%
MDGL F -0.09%
APLE C -0.09%
YETI D -0.09%
PRGO F -0.09%
TEX F -0.09%
ACLS F -0.09%
MAN C -0.09%
SEM D -0.09%
MSGS B -0.09%
AXSM C -0.09%
PBH C -0.09%
MPW C -0.09%
BLKB C -0.09%
POWI F -0.09%
PCH C -0.09%
HGV F -0.08%
DIOD F -0.08%
WEN C -0.08%
ZI D -0.08%
TDC D -0.08%
HP F -0.08%
NWL C -0.08%
CRC C -0.08%
ALGM D -0.08%
AVA B -0.08%
ALIT D -0.08%
CRVL B -0.08%
PEGA B -0.08%
AWR C -0.08%
CWT D -0.08%
DNB D -0.08%
TNET F -0.08%
LCID C -0.08%
SYNA D -0.08%
SMPL D -0.08%
BTU C -0.08%
CC D -0.08%
JBT C -0.08%
FHI B -0.08%
NSP F -0.08%
ATKR F -0.08%
PFSI C -0.08%
OTTR F -0.08%
CWEN A -0.07%
CNS B -0.07%
DV F -0.07%
JJSF B -0.07%
PENN D -0.07%
CACC F -0.07%
SAM D -0.07%
CLVT D -0.07%
BL D -0.07%
VC F -0.07%
BHF F -0.07%
COLM C -0.07%
PTEN F -0.07%
FOLD F -0.07%
PINC D -0.06%
FIVN F -0.06%
BE F -0.06%
SHC C -0.06%
AZTA F -0.06%
ADTN C -0.06%
RCM C -0.06%
IRTC F -0.06%
CNXC F -0.06%
IPGP D -0.06%
ENOV F -0.06%
IPAR D -0.06%
ARWR F -0.06%
VAC D -0.06%
KWR D -0.06%
TXG D -0.06%
GT F -0.06%
AAP F -0.06%
BOKF C -0.06%
HHH C -0.06%
APLS F -0.06%
SGRY D -0.06%
IMVT F -0.05%
PPC D -0.05%
ACAD F -0.05%
GOLF F -0.05%
HI F -0.05%
ADNT D -0.05%
PGNY F -0.04%
LTH C -0.04%
CAR D -0.04%
MODG F -0.04%
MP C -0.04%
GEF C -0.04%
FLYW F -0.04%
DDS D -0.04%
FRHC C -0.04%
UAA C -0.04%
REYN C -0.04%
CRK C -0.03%
ACT C -0.03%
WOLF F -0.03%
FIZZ D -0.03%
PYCR D -0.03%
SEDG F -0.03%
UA C -0.03%
PWSC C -0.03%
LBRDA C -0.03%
WOR F -0.03%
UHAL B -0.02%
DJT F -0.02%
TFSL D -0.02%
NFE F -0.02%
SEB D -0.02%
CWEN A -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
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