RDIV vs. GLRY ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$44.61
Average Daily Volume
39,580
59
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
9,046
34
Performance
Period | RDIV | GLRY |
---|---|---|
30 Days | -2.04% | -2.27% |
60 Days | 3.20% | 0.74% |
90 Days | 4.55% | 8.35% |
12 Months | 19.05% | 22.53% |
RDIV Overweight 57 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
F | B | 5.64% | |
C | B | 5.52% | |
LYB | D | 5.2% | |
DOW | D | 5.18% | |
PM | A | 5.0% | |
BBY | F | 4.94% | |
PNC | A | 4.87% | |
USB | D | 4.66% | |
DUK | A | 4.47% | |
PFE | C | 4.47% | |
KHC | B | 4.15% | |
D | A | 2.85% | |
IP | C | 2.75% | |
WHR | F | 2.72% | |
EIX | A | 2.66% | |
ALLY | B | 2.56% | |
VTRS | C | 2.18% | |
JWN | A | 2.14% | |
ETR | A | 2.07% | |
AMCR | A | 2.06% | |
FITB | A | 1.94% | |
CFG | A | 1.85% | |
UGI | B | 1.71% | |
HBAN | A | 1.64% | |
RF | A | 1.34% | |
BEN | F | 1.11% | |
TROW | C | 0.95% | |
CCI | D | 0.94% | |
HAS | A | 0.92% | |
EVRG | A | 0.87% | |
IVZ | F | 0.85% | |
PNW | A | 0.76% | |
FHN | A | 0.7% | |
SMG | B | 0.62% | |
TNL | D | 0.62% | |
ZION | A | 0.61% | |
O | A | 0.56% | |
VICI | C | 0.47% | |
SNV | C | 0.46% | |
BKH | A | 0.4% | |
SR | A | 0.4% | |
VLY | F | 0.34% | |
JHG | B | 0.33% | |
EXR | C | 0.3% | |
ALE | A | 0.29% | |
ASB | A | 0.29% | |
KIM | B | 0.24% | |
NWE | A | 0.23% | |
UBSI | C | 0.2% | |
BRX | B | 0.18% | |
FRT | A | 0.17% | |
DTM | B | 0.16% | |
CUBE | C | 0.15% | |
AIRC | A | 0.14% | |
CUZ | A | 0.12% | |
NNN | B | 0.12% | |
ADC | A | 0.07% |
RDIV Underweight 32 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -4.31% | |
KNSL | F | -3.6% | |
WIRE | B | -3.51% | |
BWXT | C | -3.3% | |
EHC | A | -3.28% | |
RGA | A | -3.17% | |
MUSA | B | -3.17% | |
VNT | D | -3.16% | |
CASY | B | -3.09% | |
CW | A | -3.06% | |
BJ | A | -3.02% | |
MSA | D | -3.0% | |
ARCB | F | -2.99% | |
ATR | A | -2.98% | |
FLS | A | -2.97% | |
UTHR | A | -2.95% | |
CHRD | B | -2.89% | |
FCN | A | -2.89% | |
AN | A | -2.84% | |
SEIC | C | -2.78% | |
ORI | A | -2.76% | |
KBH | C | -2.74% | |
DINO | F | -2.72% | |
BRC | B | -2.71% | |
OHI | B | -2.71% | |
TX | B | -2.66% | |
GPI | A | -2.64% | |
CHE | F | -2.6% | |
KD | D | -2.59% | |
PII | F | -2.32% | |
QLYS | D | -2.24% | |
ACLS | F | -1.98% |
RDIV: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords