RDIV vs. HYDR ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Global X Hydrogen ETF (HYDR)
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

$44.70

Average Daily Volume

39,249

Number of Holdings *

64

* may have additional holdings in another (foreign) market
HYDR

Global X Hydrogen ETF

HYDR Description The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

Grade (RS Rating)

Last Trade

$5.53

Average Daily Volume

67,425

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RDIV HYDR
30 Days -1.19% -2.47%
60 Days 2.90% -1.07%
90 Days 5.42% -10.08%
12 Months 23.67% -42.34%
0 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in HYDR Overlap
RDIV Overweight 64 Positions Relative to HYDR
Symbol Grade Weight
PFE D 5.24%
USB C 5.08%
PRU C 5.08%
LYB D 5.02%
PM A 4.99%
PNC A 4.96%
DUK A 4.92%
BBY D 4.87%
F C 4.78%
IBM D 4.58%
KHC B 4.23%
WHR F 2.91%
EIX A 2.74%
D A 2.7%
AMCR A 2.55%
GPS D 2.35%
FITB A 2.2%
FE A 2.18%
ES B 2.03%
ETR A 2.02%
CAG B 1.98%
HBAN A 1.86%
WMB B 1.62%
RF B 1.55%
BEN F 1.19%
TROW D 1.06%
IVZ D 0.95%
EVRG B 0.93%
HAS B 0.86%
FHN A 0.84%
PNW B 0.79%
ZION A 0.77%
O B 0.69%
VICI D 0.61%
TNL D 0.59%
SMG C 0.57%
SNV C 0.57%
VLY D 0.52%
EQR A 0.48%
POR B 0.46%
OGE A 0.46%
SR B 0.44%
EXR C 0.44%
PK D 0.43%
BKH B 0.4%
LAMR B 0.36%
JHG B 0.35%
ASB A 0.34%
ALE A 0.32%
KIM C 0.3%
UDR B 0.27%
NWE B 0.24%
UBSI D 0.24%
BRX C 0.21%
FRT B 0.19%
CUBE D 0.17%
AIRC A 0.14%
NNN A 0.14%
ADC B 0.09%
VTRS D 0.0%
C A 0.0%
JWN B 0.0%
DOW C 0.0%
ALLY A 0.0%
RDIV Underweight 8 Positions Relative to HYDR
Symbol Grade Weight
BE C -12.07%
PLUG F -8.94%
FCEL F -4.08%
CMI C -3.41%
TM C -3.06%
LIN D -2.82%
APD C -2.25%
HY D -0.49%
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