RDIV vs. DPST ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$156.91
Average Daily Volume
1,117,191
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | DPST |
|---|---|---|
| 30 Days | 3.73% | 44.62% |
| 60 Days | 5.45% | 54.70% |
| 90 Days | 7.80% | 47.81% |
| 12 Months | 39.99% | 167.09% |
RDIV Overweight 54 Positions Relative to DPST
| 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% | |
| IP | B | 4.21% | |
| EXC | C | 4.19% | |
| VTRS | A | 3.29% | |
| ETR | B | 2.5% | |
| AMCR | D | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | D | 2.07% | |
| ES | D | 2.01% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| SPG | B | 1.16% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | B | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| EXR | D | 0.59% | |
| OGE | B | 0.56% | |
| EQR | B | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | B | 0.52% | |
| JHG | A | 0.49% | |
| CRI | D | 0.44% | |
| MAA | B | 0.42% | |
| BKH | A | 0.42% | |
| LAMR | D | 0.39% | |
| KIM | A | 0.38% | |
| 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 134 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| TFC | A | -3.13% | |
| ZION | B | -2.23% | |
| WBS | A | -1.74% | |
| WAL | B | -1.67% | |
| SNV | B | -1.65% | |
| OZK | B | -1.63% | |
| EWBC | A | -1.5% | |
| COLB | A | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| AX | A | -1.05% | |
| WTFC | A | -1.02% | |
| UMBF | B | -0.98% | |
| PB | A | -0.94% | |
| ONB | B | -0.86% | |
| FNB | A | -0.83% | |
| CBSH | A | -0.82% | |
| BPOP | B | -0.8% | |
| BANC | A | -0.68% | |
| TBBK | B | -0.67% | |
| HWC | B | -0.66% | |
| TCBI | B | -0.64% | |
| GBCI | B | -0.61% | |
| FULT | A | -0.61% | |
| BKU | A | -0.6% | |
| HOMB | A | -0.57% | |
| FFIN | B | -0.56% | |
| CUBI | C | -0.56% | |
| BOH | B | -0.54% | |
| FBP | B | -0.5% | |
| ABCB | B | -0.48% | |
| FIBK | A | -0.42% | |
| EBC | B | -0.4% | |
| AUB | B | -0.4% | |
| PFS | B | -0.39% | |
| CVBF | A | -0.39% | |
| INDB | B | -0.38% | |
| CBU | B | -0.38% | |
| CATY | B | -0.37% | |
| BOKF | B | -0.36% | |
| IBOC | A | -0.35% | |
| SFBS | B | -0.35% | |
| UCB | A | -0.34% | |
| FHB | A | -0.34% | |
| WAFD | B | -0.33% | |
| WSFS | A | -0.31% | |
| TFIN | A | -0.31% | |
| RNST | B | -0.31% | |
| IBTX | B | -0.3% | |
| PPBI | B | -0.3% | |
| HTLF | B | -0.3% | |
| BANR | B | -0.29% | |
| CASH | A | -0.28% | |
| SBCF | A | -0.28% | |
| NBHC | B | -0.26% | |
| SFNC | B | -0.25% | |
| TRMK | B | -0.24% | |
| FFBC | A | -0.24% | |
| HTH | B | -0.23% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| HOPE | B | -0.2% | |
| VBTX | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | A | -0.2% | |
| PRK | B | -0.2% | |
| BHLB | B | -0.19% | |
| BANF | B | -0.18% | |
| EGBN | B | -0.18% | |
| NBTB | B | -0.18% | |
| FBMS | B | -0.17% | |
| WSBC | A | -0.17% | |
| TOWN | B | -0.17% | |
| LKFN | B | -0.17% | |
| LOB | B | -0.16% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| FBNC | A | -0.15% | |
| FBK | B | -0.15% | |
| OCFC | B | -0.14% | |
| CHCO | B | -0.14% | |
| BRKL | B | -0.14% | |
| QCRH | A | -0.13% | |
| DCOM | A | -0.13% | |
| WABC | B | -0.13% | |
| CPF | A | -0.11% | |
| SRCE | B | -0.11% | |
| HAFC | A | -0.11% | |
| TCBK | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| CFFN | B | -0.11% | |
| MCB | B | -0.11% | |
| STBA | B | -0.11% | |
| PFC | A | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| HFWA | B | -0.1% | |
| FFWM | C | -0.1% | |
| BUSE | B | -0.1% | |
| CNOB | B | -0.09% | |
| IBCP | B | -0.09% | |
| TMP | B | -0.09% | |
| NIC | B | -0.09% | |
| PEBO | A | -0.09% | |
| CFB | B | -0.09% | |
| HTBK | A | -0.09% | |
| WASH | C | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | B | -0.08% | |
| SBSI | B | -0.08% | |
| TFSL | A | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | B | -0.07% | |
| OBK | B | -0.07% | |
| PGC | C | -0.07% | |
| UVSP | B | -0.06% | |
| CTBI | B | -0.06% | |
| TRST | A | -0.06% | |
| FFIC | B | -0.06% | |
| CAC | B | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | B | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
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
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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