RDIV vs. DIVY ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Sound Equity Income ETF (DIVY)
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
$44.70
Average Daily Volume
39,249
64
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
4,461
8
Performance
| Period | RDIV | DIVY |
|---|---|---|
| 30 Days | -1.19% | -3.55% |
| 60 Days | 2.90% | 0.08% |
| 90 Days | 5.42% | -1.33% |
| 12 Months | 23.67% | 6.56% |
RDIV Overweight 62 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.24% | |
| USB | C | 5.08% | |
| PRU | C | 5.08% | |
| PM | A | 4.99% | |
| PNC | A | 4.96% | |
| DUK | A | 4.92% | |
| BBY | D | 4.87% | |
| F | C | 4.78% | |
| KHC | B | 4.23% | |
| WHR | F | 2.91% | |
| EIX | A | 2.74% | |
| D | A | 2.7% | |
| AMCR | A | 2.55% | |
| GPS | D | 2.35% | |
| FITB | A | 2.2% | |
| FE | A | 2.18% | |
| ES | B | 2.03% | |
| ETR | A | 2.02% | |
| CAG | B | 1.98% | |
| HBAN | A | 1.86% | |
| WMB | B | 1.62% | |
| RF | B | 1.55% | |
| BEN | F | 1.19% | |
| TROW | D | 1.06% | |
| IVZ | D | 0.95% | |
| EVRG | B | 0.93% | |
| HAS | B | 0.86% | |
| FHN | A | 0.84% | |
| PNW | B | 0.79% | |
| ZION | A | 0.77% | |
| O | B | 0.69% | |
| VICI | D | 0.61% | |
| TNL | D | 0.59% | |
| SMG | C | 0.57% | |
| SNV | C | 0.57% | |
| VLY | D | 0.52% | |
| EQR | A | 0.48% | |
| POR | B | 0.46% | |
| OGE | A | 0.46% | |
| SR | B | 0.44% | |
| EXR | C | 0.44% | |
| PK | D | 0.43% | |
| BKH | B | 0.4% | |
| LAMR | B | 0.36% | |
| JHG | B | 0.35% | |
| ASB | A | 0.34% | |
| ALE | A | 0.32% | |
| KIM | C | 0.3% | |
| UDR | B | 0.27% | |
| NWE | B | 0.24% | |
| UBSI | D | 0.24% | |
| BRX | C | 0.21% | |
| FRT | B | 0.19% | |
| CUBE | D | 0.17% | |
| AIRC | A | 0.14% | |
| NNN | A | 0.14% | |
| ADC | B | 0.09% | |
| VTRS | D | 0.0% | |
| C | A | 0.0% | |
| JWN | B | 0.0% | |
| DOW | C | 0.0% | |
| ALLY | A | 0.0% |
RDIV: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
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