RDIV vs. HDRO ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Defiance Next Gen H2 ETF (HDRO)
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
$44.33
Average Daily Volume
39,580
59
HDRO
Defiance Next Gen H2 ETF
HDRO Description
ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$5.01
Average Daily Volume
25,111
5
Performance
| Period | RDIV | HDRO |
|---|---|---|
| 30 Days | -2.04% | -5.35% |
| 60 Days | 3.20% | -7.28% |
| 90 Days | 4.55% | -13.23% |
| 12 Months | 19.05% | -42.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in HDRO | Overlap |
|---|
RDIV Overweight 59 Positions Relative to HDRO
| 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% | |
| OGE | A | 0.44% | |
| BKH | A | 0.4% | |
| SR | A | 0.4% | |
| VLY | F | 0.34% | |
| JHG | B | 0.33% | |
| LAMR | A | 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: Top Represented Industries & Keywords
HDRO: Top Represented Industries & Keywords
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