RDIV vs. HERO ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Global X Video Games & Esports ETF (HERO)
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
$44.76
Average Daily Volume
33,496
59
HERO
Global X Video Games & Esports ETF
HERO Description
The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.Grade (RS Rating)
Last Trade
$21.53
Average Daily Volume
26,243
10
Performance
Period | RDIV | HERO |
---|---|---|
30 Days | -1.63% | 2.67% |
60 Days | 1.14% | 4.82% |
90 Days | 0.87% | 6.85% |
12 Months | 18.23% | 5.66% |
0 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in HERO | Overlap |
---|
RDIV Overweight 59 Positions Relative to HERO
Symbol | Grade | Weight | |
---|---|---|---|
BBY | C | 5.59% | |
PFE | D | 5.26% | |
PRU | A | 5.21% | |
PM | B | 5.17% | |
DUK | D | 4.86% | |
USB | C | 4.82% | |
PNC | C | 4.8% | |
LYB | D | 4.74% | |
F | B | 4.7% | |
IBM | B | 4.67% | |
KHC | D | 3.69% | |
WHR | C | 3.04% | |
GPS | C | 2.8% | |
EIX | D | 2.71% | |
D | C | 2.57% | |
AMCR | D | 2.51% | |
FE | C | 2.13% | |
FITB | C | 2.08% | |
ETR | D | 1.98% | |
ES | D | 1.84% | |
CAG | D | 1.79% | |
WMB | A | 1.77% | |
HBAN | C | 1.71% | |
RF | B | 1.5% | |
BEN | D | 1.15% | |
TROW | C | 1.09% | |
IVZ | D | 0.96% | |
EVRG | D | 0.92% | |
HAS | D | 0.82% | |
FHN | C | 0.81% | |
PNW | D | 0.78% | |
ZION | B | 0.76% | |
O | D | 0.66% | |
VICI | D | 0.59% | |
SNV | A | 0.59% | |
TNL | D | 0.58% | |
SMG | D | 0.55% | |
EQR | B | 0.5% | |
EXR | B | 0.49% | |
OGE | C | 0.46% | |
VLY | F | 0.46% | |
POR | D | 0.44% | |
SR | C | 0.42% | |
PK | D | 0.39% | |
BKH | C | 0.38% | |
JHG | A | 0.37% | |
LAMR | A | 0.36% | |
ASB | C | 0.32% | |
ALE | C | 0.32% | |
KIM | B | 0.3% | |
UDR | B | 0.29% | |
UBSI | D | 0.23% | |
NWE | D | 0.23% | |
BRX | B | 0.21% | |
FRT | C | 0.18% | |
CUBE | B | 0.18% | |
AIRC | A | 0.14% | |
NNN | B | 0.14% | |
ADC | B | 0.09% |
RDIV: Top Represented Industries & Keywords
HERO: Top Represented Industries & Keywords