RDIV vs. EEMD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
1,903
1
Performance
| Period | RDIV | EEMD |
|---|---|---|
| 30 Days | -1.19% | 3.81% |
| 60 Days | 2.90% | 0.18% |
| 90 Days | 5.42% | 2.33% |
| 12 Months | 23.67% | 16.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in EEMD | Overlap |
|---|
RDIV Overweight 64 Positions Relative to EEMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.24% | |
| USB | C | 5.08% | |
| PRU | C | 5.08% | |
| LYB | D | 5.02% | |
| PM | A | 4.99% | |
| PNC | A | 4.96% | |
| DUK | A | 4.92% | |
| BBY | D | 4.87% | |
| F | C | 4.78% | |
| IBM | D | 4.58% | |
| 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 Underweight 1 Positions Relative to EEMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TX | B | -1.96% |
RDIV: Top Represented Industries & Keywords
EEMD: Top Represented Industries & Keywords
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