RDIV vs. IDAT ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Cloud Data Tech and Consumer ETF (IDAT)
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
$44.05
Average Daily Volume
39,988
59
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
1,141
35
Performance
| Period | RDIV | IDAT |
|---|---|---|
| 30 Days | -3.28% | -5.99% |
| 60 Days | 2.55% | -6.62% |
| 90 Days | 3.31% | 0.54% |
| 12 Months | 17.36% | 33.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in IDAT | Overlap | |
|---|---|---|---|---|---|
| CCI | D | 0.94% | 1.82% | 0.94% |
RDIV Overweight 58 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | D | 5.64% | |
| C | A | 5.52% | |
| LYB | C | 5.2% | |
| DOW | B | 5.18% | |
| PM | A | 5.0% | |
| BBY | D | 4.94% | |
| PNC | A | 4.87% | |
| USB | C | 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 | B | 2.14% | |
| ETR | A | 2.07% | |
| AMCR | A | 2.06% | |
| FITB | A | 1.94% | |
| CFG | A | 1.85% | |
| UGI | A | 1.71% | |
| HBAN | A | 1.64% | |
| RF | B | 1.34% | |
| BEN | F | 1.11% | |
| TROW | D | 0.95% | |
| HAS | A | 0.92% | |
| EVRG | A | 0.87% | |
| IVZ | F | 0.85% | |
| PNW | A | 0.76% | |
| FHN | A | 0.7% | |
| SMG | C | 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 | C | 0.33% | |
| LAMR | B | 0.33% | |
| EXR | C | 0.3% | |
| ALE | A | 0.29% | |
| ASB | A | 0.29% | |
| KIM | D | 0.24% | |
| NWE | A | 0.23% | |
| UBSI | D | 0.2% | |
| BRX | B | 0.18% | |
| FRT | A | 0.17% | |
| DTM | A | 0.16% | |
| CUBE | D | 0.15% | |
| AIRC | A | 0.14% | |
| CUZ | B | 0.12% | |
| NNN | B | 0.12% | |
| ADC | B | 0.07% |
RDIV Underweight 34 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.41% | |
| PSTG | B | -3.79% | |
| MU | B | -3.59% | |
| WDC | A | -3.47% | |
| AVGO | D | -3.41% | |
| MRVL | D | -3.15% | |
| NTNX | C | -3.14% | |
| QCOM | C | -2.91% | |
| ANET | D | -2.82% | |
| JNPR | C | -2.75% | |
| QRVO | C | -2.73% | |
| NXPI | B | -2.7% | |
| NET | C | -2.62% | |
| DDOG | A | -2.62% | |
| STX | C | -2.52% | |
| DD | A | -2.38% | |
| SWKS | F | -2.37% | |
| CIEN | D | -2.32% | |
| TWLO | C | -2.03% | |
| AKAM | F | -2.02% | |
| DT | F | -1.98% | |
| MTSI | A | -1.92% | |
| AMT | D | -1.86% | |
| SBAC | F | -1.78% | |
| INTC | F | -1.76% | |
| ESTC | B | -1.64% | |
| CFLT | F | -1.47% | |
| BDC | D | -1.15% | |
| KD | C | -1.13% | |
| LITE | D | -1.04% | |
| TDC | D | -0.98% | |
| DIOD | B | -0.86% | |
| SITM | D | -0.58% | |
| GDS | B | -0.26% |
RDIV: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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