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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in GLRY Overlap
LAMR A 0.33% 2.82% 0.33%
OGE A 0.44% 2.65% 0.44%
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%
Compare ETFs