RDIV vs. FEX ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Large Cap Core AlphaDEX (FEX)
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
$49.72
Average Daily Volume
38,353
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.92
Average Daily Volume
22,325
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | FEX |
|---|---|---|
| 30 Days | 2.27% | 3.05% |
| 60 Days | 4.75% | 5.07% |
| 90 Days | 12.11% | 7.51% |
| 12 Months | 39.89% | 29.04% |
25 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 3.52% | 0.39% | 0.39% | |
| BBY | A | 5.34% | 0.29% | 0.29% | |
| BEN | F | 1.26% | 0.31% | 0.31% | |
| CAG | B | 2.19% | 0.38% | 0.38% | |
| CFG | D | 2.03% | 0.38% | 0.38% | |
| DUK | B | 5.05% | 0.29% | 0.29% | |
| EQR | C | 0.52% | 0.28% | 0.28% | |
| ETR | A | 2.34% | 0.5% | 0.5% | |
| F | F | 3.76% | 0.29% | 0.29% | |
| FE | B | 2.34% | 0.29% | 0.29% | |
| FITB | B | 2.32% | 0.29% | 0.29% | |
| HBAN | B | 1.86% | 0.37% | 0.37% | |
| IPG | C | 1.93% | 0.36% | 0.36% | |
| KHC | C | 4.68% | 0.36% | 0.36% | |
| KIM | C | 0.35% | 0.3% | 0.3% | |
| LYB | D | 4.77% | 0.33% | 0.33% | |
| MAA | C | 0.41% | 0.19% | 0.19% | |
| PM | C | 5.14% | 0.2% | 0.2% | |
| PNC | C | 4.92% | 0.3% | 0.3% | |
| PRU | C | 4.59% | 0.09% | 0.09% | |
| RF | B | 1.61% | 0.38% | 0.38% | |
| TROW | C | 1.07% | 0.39% | 0.39% | |
| USB | C | 4.82% | 0.29% | 0.29% | |
| VTRS | D | 2.52% | 0.36% | 0.36% | |
| WMB | C | 1.85% | 0.18% | 0.18% |
RDIV Overweight 34 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 5.39% | |
| JWN | C | 2.74% | |
| AMCR | B | 2.57% | |
| ES | B | 2.03% | |
| IVZ | B | 1.03% | |
| EVRG | B | 1.02% | |
| HAS | B | 0.97% | |
| PSA | C | 0.94% | |
| PNW | C | 0.84% | |
| FHN | D | 0.79% | |
| SMG | B | 0.7% | |
| VICI | C | 0.68% | |
| TNL | C | 0.66% | |
| VLY | D | 0.66% | |
| CRI | D | 0.56% | |
| EXR | C | 0.54% | |
| OGE | B | 0.49% | |
| POR | B | 0.48% | |
| PK | D | 0.47% | |
| SR | B | 0.44% | |
| LAMR | B | 0.41% | |
| JHG | B | 0.4% | |
| BKH | B | 0.38% | |
| UDR | C | 0.31% | |
| ALE | A | 0.29% | |
| REG | C | 0.26% | |
| UBSI | D | 0.26% | |
| NWE | A | 0.26% | |
| BRX | C | 0.24% | |
| FRT | C | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | C | 0.17% | |
| KRG | C | 0.16% | |
| ADC | C | 0.1% |
RDIV Underweight 345 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -0.57% | |
| IRM | C | -0.55% | |
| VST | B | -0.54% | |
| HWM | B | -0.53% | |
| KKR | B | -0.52% | |
| LEN | B | -0.51% | |
| FOXA | B | -0.5% | |
| HEI | C | -0.5% | |
| BK | B | -0.5% | |
| TT | B | -0.49% | |
| EBAY | B | -0.49% | |
| GE | C | -0.49% | |
| GPN | D | -0.48% | |
| CINF | C | -0.48% | |
| FCNCA | D | -0.48% | |
| PWR | B | -0.48% | |
| CF | B | -0.47% | |
| T | B | -0.47% | |
| ACGL | B | -0.47% | |
| WAB | B | -0.47% | |
| GDDY | C | -0.47% | |
| ANET | C | -0.46% | |
| RCL | B | -0.46% | |
| VRT | C | -0.46% | |
| BRK.A | C | -0.46% | |
| META | B | -0.46% | |
| CTSH | B | -0.46% | |
| UAL | B | -0.45% | |
| GRMN | D | -0.45% | |
| COST | C | -0.45% | |
| SNA | B | -0.45% | |
| SYF | C | -0.44% | |
| APO | B | -0.44% | |
| TJX | C | -0.44% | |
| STX | B | -0.43% | |
| CEG | C | -0.43% | |
| GM | C | -0.43% | |
| BAH | B | -0.43% | |
| CMCSA | C | -0.43% | |
| JPM | D | -0.43% | |
| FICO | B | -0.43% | |
| OC | C | -0.42% | |
| ADM | D | -0.42% | |
| LLY | D | -0.42% | |
| EOG | D | -0.42% | |
| EG | B | -0.42% | |
| APTV | D | -0.42% | |
| XOM | D | -0.42% | |
| AFL | A | -0.41% | |
| TEL | D | -0.41% | |
| RS | D | -0.41% | |
| MKL | C | -0.41% | |
| NTAP | D | -0.4% | |
| DECK | C | -0.4% | |
| XEL | B | -0.4% | |
| COP | F | -0.4% | |
| AEE | B | -0.4% | |
| LKQ | F | -0.4% | |
| WEC | B | -0.4% | |
| EQT | C | -0.4% | |
| CVS | D | -0.4% | |
| PSX | F | -0.39% | |
| NUE | D | -0.39% | |
| ED | B | -0.39% | |
| HIG | B | -0.39% | |
| EXC | B | -0.39% | |
| STLD | C | -0.39% | |
| MTB | C | -0.39% | |
| NVDA | C | -0.39% | |
| ATO | B | -0.39% | |
| CVX | F | -0.39% | |
| MPC | F | -0.39% | |
| CE | D | -0.39% | |
| UHAL | B | -0.39% | |
| CNC | D | -0.38% | |
| DTE | A | -0.38% | |
| BG | F | -0.38% | |
| BRO | C | -0.38% | |
| CB | B | -0.38% | |
| PCG | C | -0.38% | |
| WPC | C | -0.38% | |
| LII | C | -0.38% | |
| FANG | F | -0.38% | |
| MSI | B | -0.38% | |
| ISRG | C | -0.37% | |
| SRE | B | -0.37% | |
| HAL | F | -0.37% | |
| TDG | B | -0.37% | |
| GOOGL | D | -0.37% | |
| HPE | C | -0.37% | |
| ERIE | B | -0.37% | |
| KMI | C | -0.37% | |
| PLTR | C | -0.37% | |
| CTRA | F | -0.37% | |
| KR | B | -0.37% | |
| DGX | B | -0.37% | |
| VZ | A | -0.36% | |
| AMGN | D | -0.36% | |
| AVGO | C | -0.36% | |
| VLO | F | -0.36% | |
| DVN | F | -0.36% | |
| BSX | B | -0.36% | |
| SJM | C | -0.36% | |
| COF | B | -0.36% | |
| DE | A | -0.36% | |
| WBD | D | -0.36% | |
| CSCO | B | -0.36% | |
| JBL | C | -0.35% | |
| LNG | D | -0.35% | |
| NFLX | B | -0.35% | |
| ETN | C | -0.35% | |
| L | D | -0.35% | |
| INCY | C | -0.35% | |
| DOV | B | -0.35% | |
| CL | C | -0.35% | |
| CCL | C | -0.34% | |
| PANW | D | -0.34% | |
| HLT | B | -0.34% | |
| OXY | F | -0.34% | |
| BKNG | B | -0.34% | |
| CRBG | C | -0.33% | |
| LPLA | D | -0.33% | |
| ZBH | F | -0.33% | |
| DAL | C | -0.33% | |
| MMM | B | -0.33% | |
| AIG | D | -0.33% | |
| AMZN | C | -0.33% | |
| PYPL | B | -0.33% | |
| CRWD | D | -0.32% | |
| APH | C | -0.32% | |
| PHM | B | -0.32% | |
| SWKS | F | -0.31% | |
| FNF | B | -0.31% | |
| URI | B | -0.31% | |
| WFC | D | -0.31% | |
| CMG | D | -0.31% | |
| PEG | B | -0.3% | |
| NEE | B | -0.3% | |
| EIX | B | -0.3% | |
| SSNC | C | -0.3% | |
| STT | B | -0.3% | |
| TMUS | B | -0.29% | |
| FDX | D | -0.29% | |
| TYL | C | -0.29% | |
| ZM | C | -0.29% | |
| CTAS | C | -0.29% | |
| OKE | C | -0.29% | |
| GIS | B | -0.29% | |
| PKG | B | -0.29% | |
| ORCL | B | -0.29% | |
| TRV | C | -0.29% | |
| NOW | C | -0.29% | |
| CMS | B | -0.29% | |
| D | C | -0.29% | |
| WY | C | -0.29% | |
| FSLR | C | -0.28% | |
| CHTR | D | -0.28% | |
| CAT | B | -0.28% | |
| TDY | B | -0.28% | |
| CPB | C | -0.28% | |
| JNJ | C | -0.28% | |
| APD | B | -0.28% | |
| KDP | B | -0.28% | |
| JBHT | D | -0.27% | |
| ECL | B | -0.27% | |
| IR | B | -0.27% | |
| NTNX | D | -0.27% | |
| DPZ | D | -0.27% | |
| MPWR | B | -0.27% | |
| AJG | D | -0.27% | |
| NTRS | C | -0.27% | |
| CSL | B | -0.27% | |
| AMAT | D | -0.27% | |
| GS | B | -0.27% | |
| UBER | C | -0.26% | |
| AZO | B | -0.26% | |
| ROST | C | -0.26% | |
| HRL | F | -0.26% | |
| ROL | C | -0.26% | |
| LUV | C | -0.26% | |
| BKR | C | -0.26% | |
| PSTG | F | -0.26% | |
| RSG | D | -0.26% | |
| TGT | C | -0.26% | |
| EPAM | F | -0.26% | |
| HSY | D | -0.26% | |
| C | C | -0.25% | |
| XYL | C | -0.25% | |
| GPC | D | -0.25% | |
| MAR | B | -0.25% | |
| BAC | D | -0.25% | |
| TXT | D | -0.25% | |
| WM | D | -0.24% | |
| INTC | D | -0.24% | |
| DOW | C | -0.24% | |
| VRTX | D | -0.24% | |
| LRCX | D | -0.24% | |
| CBRE | B | -0.23% | |
| PINS | D | -0.23% | |
| KLAC | D | -0.23% | |
| CNP | C | -0.23% | |
| AXON | B | -0.22% | |
| DDOG | D | -0.22% | |
| LMT | A | -0.21% | |
| VTR | C | -0.21% | |
| HCA | B | -0.21% | |
| KVUE | B | -0.21% | |
| SNPS | F | -0.21% | |
| NXPI | D | -0.21% | |
| KEY | C | -0.2% | |
| LOW | B | -0.2% | |
| BLK | B | -0.2% | |
| PH | B | -0.2% | |
| WELL | C | -0.2% | |
| LYV | A | -0.19% | |
| ALNY | C | -0.19% | |
| MO | C | -0.19% | |
| AVB | C | -0.19% | |
| KO | B | -0.19% | |
| CMI | B | -0.19% | |
| JCI | B | -0.19% | |
| ESS | C | -0.19% | |
| MCO | C | -0.19% | |
| MDLZ | C | -0.19% | |
| MANH | B | -0.19% | |
| OMC | B | -0.19% | |
| MDT | B | -0.19% | |
| AWK | C | -0.19% | |
| EXPE | C | -0.19% | |
| NKE | D | -0.19% | |
| GWW | B | -0.19% | |
| MOH | D | -0.19% | |
| ARES | B | -0.19% | |
| MS | B | -0.18% | |
| DLR | B | -0.18% | |
| LHX | C | -0.18% | |
| ORLY | B | -0.18% | |
| J | A | -0.18% | |
| GD | C | -0.18% | |
| MMC | C | -0.18% | |
| BR | C | -0.18% | |
| WSO | C | -0.18% | |
| CI | C | -0.18% | |
| AAPL | C | -0.18% | |
| SYK | C | -0.18% | |
| PFG | B | -0.18% | |
| WRB | D | -0.18% | |
| TTD | B | -0.18% | |
| CHD | C | -0.17% | |
| OTIS | B | -0.17% | |
| WLK | C | -0.17% | |
| MTD | C | -0.17% | |
| RJF | C | -0.17% | |
| PPG | C | -0.17% | |
| DKNG | C | -0.17% | |
| REGN | D | -0.17% | |
| ARE | C | -0.17% | |
| UPS | D | -0.16% | |
| PCAR | D | -0.16% | |
| MSFT | C | -0.16% | |
| INTU | D | -0.16% | |
| VRSK | D | -0.16% | |
| ELV | D | -0.16% | |
| ROP | C | -0.16% | |
| RIVN | F | -0.15% | |
| CDNS | D | -0.15% | |
| OKTA | F | -0.14% | |
| MGM | D | -0.14% | |
| QCOM | D | -0.14% | |
| HUM | F | -0.14% | |
| BIIB | F | -0.14% | |
| K | A | -0.12% | |
| TRU | B | -0.12% | |
| IBM | B | -0.11% | |
| RMD | C | -0.11% | |
| DG | F | -0.11% | |
| NSC | C | -0.1% | |
| IT | C | -0.1% | |
| GLW | B | -0.1% | |
| RPM | B | -0.1% | |
| AXP | B | -0.1% | |
| ADP | C | -0.1% | |
| BAX | C | -0.1% | |
| GEHC | B | -0.1% | |
| SO | B | -0.1% | |
| HUBB | B | -0.1% | |
| SPGI | C | -0.1% | |
| MKC | C | -0.1% | |
| CPNG | B | -0.1% | |
| PODD | C | -0.1% | |
| WMT | B | -0.1% | |
| PPL | A | -0.1% | |
| RTX | B | -0.1% | |
| POOL | C | -0.1% | |
| TRGP | C | -0.1% | |
| NOC | B | -0.1% | |
| SNAP | D | -0.1% | |
| PGR | C | -0.1% | |
| NVR | B | -0.1% | |
| TSCO | B | -0.09% | |
| CRM | C | -0.09% | |
| MRVL | D | -0.09% | |
| NET | D | -0.09% | |
| DD | B | -0.09% | |
| TXN | B | -0.09% | |
| PG | C | -0.09% | |
| TSN | D | -0.09% | |
| SYY | C | -0.09% | |
| CTVA | B | -0.09% | |
| AMH | D | -0.09% | |
| ADSK | B | -0.09% | |
| LIN | B | -0.09% | |
| STE | B | -0.09% | |
| HOLX | D | -0.09% | |
| TMO | B | -0.09% | |
| ABT | C | -0.09% | |
| SPG | B | -0.09% | |
| MA | B | -0.09% | |
| SMCI | F | -0.09% | |
| DRI | C | -0.09% | |
| ZS | F | -0.08% | |
| FCX | C | -0.08% | |
| ADBE | F | -0.08% | |
| CPRT | D | -0.08% | |
| HON | C | -0.08% | |
| NWSA | D | -0.08% | |
| TTWO | D | -0.08% | |
| AMD | C | -0.08% | |
| PTC | C | -0.08% | |
| ADI | C | -0.08% | |
| STZ | C | -0.08% | |
| HPQ | C | -0.08% | |
| BDX | D | -0.08% | |
| EXPD | B | -0.08% | |
| MLM | D | -0.08% | |
| EA | D | -0.08% | |
| VMC | C | -0.08% | |
| INVH | D | -0.08% | |
| KMB | C | -0.08% | |
| EL | D | -0.07% | |
| ENTG | D | -0.07% | |
| NBIX | F | -0.07% | |
| BA | F | -0.07% | |
| HUBS | D | -0.07% | |
| EW | F | -0.06% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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