RDIV vs. CGCV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Capital Group Conservative Equity ETF (CGCV)
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
60
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
89
Performance
| Period | RDIV | CGCV |
|---|---|---|
| 30 Days | 3.73% | 0.78% |
| 60 Days | 5.45% | 1.51% |
| 90 Days | 7.80% | 3.88% |
| 12 Months | 39.99% |
RDIV Overweight 54 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.25% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| 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% | |
| ETR | B | 2.5% | |
| AMCR | D | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | D | 2.07% | |
| ES | D | 2.01% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| SPG | B | 1.16% | |
| FHN | A | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| TNL | A | 0.82% | |
| 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% | |
| KRG | B | 0.16% | |
| NNN | D | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 83 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.78% | |
| AAPL | C | -4.21% | |
| ABBV | D | -3.99% | |
| RTX | C | -3.75% | |
| GE | D | -2.69% | |
| UNH | C | -2.5% | |
| JPM | A | -2.39% | |
| AVGO | D | -1.98% | |
| UNP | C | -1.84% | |
| HD | A | -1.84% | |
| LIN | D | -1.81% | |
| META | D | -1.8% | |
| ACN | C | -1.8% | |
| ABT | B | -1.79% | |
| XOM | B | -1.7% | |
| TXN | C | -1.58% | |
| GILD | C | -1.42% | |
| FIS | C | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| CARR | D | -1.23% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| MMC | B | -1.05% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| PAYX | C | -0.98% | |
| STZ | D | -0.98% | |
| V | A | -0.96% | |
| SPGI | C | -0.91% | |
| TFC | A | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| AMGN | D | -0.83% | |
| COP | C | -0.83% | |
| AZN | D | -0.83% | |
| COF | B | -0.79% | |
| TSM | B | -0.74% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | B | -0.71% | |
| ORCL | B | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | D | -0.64% | |
| CMCSA | B | -0.62% | |
| BTI | B | -0.61% | |
| SBUX | A | -0.6% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PEP | F | -0.53% | |
| PGR | A | -0.53% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | D | -0.5% | |
| EOG | A | -0.48% | |
| DHI | D | -0.48% | |
| MA | C | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| PG | A | -0.46% | |
| CVS | D | -0.46% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| DHR | F | -0.41% | |
| PEG | A | -0.41% | |
| ITW | B | -0.39% | |
| APH | A | -0.38% | |
| GEHC | F | -0.38% | |
| PFG | D | -0.37% | |
| STT | A | -0.37% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
RDIV: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords
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