RDIV vs. BLES ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Inspire Global Hope Large Cap ETF (BLES)
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
BLES
Inspire Global Hope Large Cap ETF
BLES Description
Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.Grade (RS Rating)
Last Trade
$39.00
Average Daily Volume
10,355
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | BLES |
|---|---|---|
| 30 Days | 3.73% | 1.25% |
| 60 Days | 5.45% | -0.09% |
| 90 Days | 7.80% | 1.05% |
| 12 Months | 39.99% | 20.29% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in BLES | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 2.07% | 0.21% | 0.21% | |
| EQR | B | 0.54% | 0.26% | 0.26% | |
| ETR | B | 2.5% | 0.29% | 0.29% | |
| EVRG | A | 1.12% | 0.26% | 0.26% | |
| EXR | D | 0.59% | 0.24% | 0.24% | |
| IP | B | 4.21% | 0.3% | 0.3% | |
| MAA | B | 0.42% | 0.26% | 0.26% | |
| OGE | B | 0.56% | 0.27% | 0.27% | |
| REG | B | 0.28% | 0.27% | 0.27% | |
| RF | A | 1.95% | 0.29% | 0.29% | |
| SPG | B | 1.16% | 0.28% | 0.28% |
RDIV Overweight 49 Positions Relative to BLES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| CVX | A | 5.25% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| PM | B | 4.87% | |
| DUK | C | 4.69% | |
| BBY | D | 4.65% | |
| KHC | F | 4.36% | |
| EXC | C | 4.19% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | A | 2.54% | |
| AMCR | D | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| ES | D | 2.01% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| FHN | A | 1.13% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | B | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | B | 0.52% | |
| JHG | A | 0.49% | |
| ASB | B | 0.48% | |
| CRI | D | 0.44% | |
| BKH | A | 0.42% | |
| LAMR | D | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| NWE | B | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | B | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | D | 0.2% | |
| KRG | B | 0.16% | |
| NNN | D | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 195 Positions Relative to BLES
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -0.47% | |
| TRGP | B | -0.36% | |
| IBKR | A | -0.34% | |
| KMI | A | -0.33% | |
| SFM | A | -0.33% | |
| WCC | B | -0.32% | |
| SNA | A | -0.32% | |
| OKE | A | -0.32% | |
| MRVL | B | -0.32% | |
| HQY | B | -0.32% | |
| EMR | A | -0.31% | |
| EVR | B | -0.31% | |
| AIT | A | -0.31% | |
| GRMN | B | -0.31% | |
| NET | B | -0.31% | |
| FCNCA | A | -0.31% | |
| EME | C | -0.31% | |
| AAON | B | -0.31% | |
| EPAM | C | -0.3% | |
| LW | C | -0.3% | |
| NTNX | A | -0.3% | |
| DLR | B | -0.3% | |
| OVV | B | -0.3% | |
| DDOG | A | -0.3% | |
| FTNT | C | -0.3% | |
| FICO | B | -0.3% | |
| CINF | A | -0.29% | |
| OC | A | -0.29% | |
| VMC | B | -0.29% | |
| RPM | A | -0.29% | |
| LBRDA | C | -0.29% | |
| ALB | C | -0.29% | |
| STLD | B | -0.29% | |
| PCAR | B | -0.29% | |
| TRMB | B | -0.29% | |
| SNOW | C | -0.29% | |
| AME | A | -0.29% | |
| PODD | C | -0.29% | |
| PANW | C | -0.29% | |
| FAST | B | -0.29% | |
| MKL | A | -0.28% | |
| RS | B | -0.28% | |
| CPRT | A | -0.28% | |
| MRO | B | -0.28% | |
| WELL | A | -0.28% | |
| MLM | B | -0.28% | |
| SSB | B | -0.28% | |
| WSO | A | -0.28% | |
| CIEN | B | -0.28% | |
| CTRA | B | -0.28% | |
| ISRG | A | -0.28% | |
| PH | A | -0.28% | |
| APH | A | -0.28% | |
| EOG | A | -0.28% | |
| DECK | A | -0.28% | |
| PKG | A | -0.28% | |
| CW | B | -0.28% | |
| WEC | A | -0.27% | |
| MSCI | C | -0.27% | |
| WAL | B | -0.27% | |
| NBIX | C | -0.27% | |
| TYL | B | -0.27% | |
| DOV | A | -0.27% | |
| ORLY | B | -0.27% | |
| RRX | B | -0.27% | |
| ATR | B | -0.27% | |
| JBHT | C | -0.27% | |
| GFS | C | -0.27% | |
| PAYX | C | -0.27% | |
| VLO | C | -0.27% | |
| FANG | D | -0.27% | |
| SNPS | B | -0.27% | |
| RSG | A | -0.27% | |
| HAL | C | -0.27% | |
| VRSK | A | -0.27% | |
| WM | A | -0.27% | |
| ATO | A | -0.27% | |
| ANSS | B | -0.27% | |
| CTAS | B | -0.27% | |
| BRO | B | -0.27% | |
| INCY | C | -0.27% | |
| GEN | B | -0.27% | |
| CNP | B | -0.27% | |
| WRB | A | -0.27% | |
| L | A | -0.27% | |
| ODFL | B | -0.27% | |
| JBL | B | -0.27% | |
| NTAP | C | -0.26% | |
| ELS | C | -0.26% | |
| TMHC | B | -0.26% | |
| VTR | C | -0.26% | |
| VEEV | C | -0.26% | |
| CBOE | B | -0.26% | |
| GGG | B | -0.26% | |
| AGR | B | -0.26% | |
| CSX | B | -0.26% | |
| OKTA | C | -0.26% | |
| WST | C | -0.26% | |
| PGR | A | -0.26% | |
| WTRG | B | -0.26% | |
| CF | B | -0.26% | |
| URI | B | -0.26% | |
| ESS | B | -0.26% | |
| MNST | C | -0.26% | |
| SLB | C | -0.26% | |
| AEI | D | -0.26% | |
| NDSN | B | -0.25% | |
| KEYS | A | -0.25% | |
| CSGP | D | -0.25% | |
| E | F | -0.25% | |
| MANH | D | -0.25% | |
| AVGO | D | -0.25% | |
| NUE | C | -0.25% | |
| POOL | C | -0.25% | |
| HOLX | D | -0.25% | |
| DVN | F | -0.25% | |
| CMS | C | -0.25% | |
| BIO | D | -0.25% | |
| INVH | D | -0.25% | |
| CSL | C | -0.25% | |
| AZO | C | -0.25% | |
| JKHY | D | -0.25% | |
| QCOM | F | -0.25% | |
| CAT | B | -0.25% | |
| ROL | B | -0.25% | |
| CPT | B | -0.25% | |
| OXY | D | -0.25% | |
| HST | C | -0.25% | |
| UDR | B | -0.25% | |
| RMD | C | -0.25% | |
| ICE | C | -0.25% | |
| SSNC | B | -0.25% | |
| ROP | B | -0.25% | |
| ANET | C | -0.25% | |
| BXP | D | -0.25% | |
| PLD | D | -0.24% | |
| LSCC | D | -0.24% | |
| DLTR | F | -0.24% | |
| BLDR | D | -0.24% | |
| RPRX | D | -0.24% | |
| PSA | D | -0.24% | |
| BG | F | -0.24% | |
| ON | D | -0.24% | |
| CNI | D | -0.24% | |
| TTC | D | -0.24% | |
| COKE | C | -0.24% | |
| SUI | D | -0.24% | |
| DOC | D | -0.24% | |
| DOX | D | -0.24% | |
| AWK | D | -0.24% | |
| WDC | D | -0.24% | |
| STE | F | -0.23% | |
| ALGN | D | -0.23% | |
| NVR | D | -0.23% | |
| ARE | D | -0.23% | |
| FCX | D | -0.23% | |
| ENTG | D | -0.23% | |
| CPB | D | -0.23% | |
| APA | D | -0.23% | |
| EXPD | D | -0.23% | |
| SCCO | F | -0.23% | |
| NXPI | D | -0.23% | |
| PHM | D | -0.23% | |
| CEG | D | -0.23% | |
| LEN | D | -0.23% | |
| WY | D | -0.23% | |
| MKC | D | -0.23% | |
| DG | F | -0.23% | |
| CHKP | D | -0.23% | |
| BWA | D | -0.23% | |
| WPC | D | -0.23% | |
| EFX | F | -0.22% | |
| WLK | D | -0.22% | |
| SWKS | F | -0.22% | |
| DHI | D | -0.22% | |
| LYB | F | -0.22% | |
| BAX | D | -0.22% | |
| GPC | D | -0.22% | |
| KLAC | D | -0.21% | |
| NEM | D | -0.21% | |
| IQV | D | -0.21% | |
| MCHP | D | -0.21% | |
| MOH | F | -0.21% | |
| IDXX | F | -0.21% | |
| ERIE | D | -0.2% | |
| TER | D | -0.2% | |
| MTD | D | -0.2% | |
| AOS | F | -0.2% | |
| UWMC | D | -0.19% | |
| FSLR | F | -0.19% | |
| ELV | F | -0.19% | |
| ICLR | D | -0.18% | |
| SMCI | F | -0.17% | |
| MPWR | F | -0.16% | |
| ENPH | F | -0.14% |
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
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Oil & Gas E&P
REIT - Residential
Business Services
Medical Instruments & Supplies
Building Materials
Diagnostics & Research
Insurance - Property & Casualty
Residential Construction
Software - Infrastructure
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Real Estate Investment Trust
Electronics
Chemical
Electricity
Semiconductor
Building Materials
Insurance
Integrated Circuits
Mining
Petroleum Industry
Aerospace
Natural Gas Liquids
Real Estate Market
Construction
Ethernet
Fabless Semiconductor Companies
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