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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to HERO
Symbol Grade Weight
APP A -8.13%
NTES D -5.83%
EA B -5.48%
BILI C -5.34%
TTWO C -5.25%
RBLX B -5.15%
U F -2.68%
PLTK F -0.71%
CRSR F -0.66%
HUYA C -0.45%
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