RDIV vs. IHF ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares U.S. Health Care Providers ETF (IHF)
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
$44.94
Average Daily Volume
38,700
64
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
105,705
67
Performance
| Period | RDIV | IHF |
|---|---|---|
| 30 Days | 0.07% | -0.02% |
| 60 Days | 2.87% | -2.20% |
| 90 Days | 6.86% | -0.43% |
| 12 Months | 21.12% | 3.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in IHF | Overlap |
|---|
RDIV Overweight 64 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.24% | |
| USB | D | 5.08% | |
| PRU | C | 5.08% | |
| LYB | D | 5.02% | |
| PM | B | 4.99% | |
| PNC | B | 4.96% | |
| DUK | A | 4.92% | |
| BBY | D | 4.87% | |
| F | C | 4.78% | |
| IBM | D | 4.58% | |
| KHC | C | 4.23% | |
| WHR | F | 2.91% | |
| EIX | A | 2.74% | |
| D | B | 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 | A | 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 | B | 0.77% | |
| O | B | 0.69% | |
| VICI | D | 0.61% | |
| TNL | D | 0.59% | |
| SMG | C | 0.57% | |
| SNV | C | 0.57% | |
| VLY | F | 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 | A | 0.35% | |
| ASB | A | 0.34% | |
| ALE | B | 0.32% | |
| KIM | C | 0.3% | |
| UDR | B | 0.27% | |
| NWE | B | 0.24% | |
| UBSI | C | 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 | D | 0.0% | |
| ALLY | B | 0.0% |
RDIV Underweight 67 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -23.38% | |
| ELV | B | -14.25% | |
| CI | C | -9.7% | |
| HCA | D | -4.38% | |
| CNC | D | -4.3% | |
| CVS | F | -4.16% | |
| HUM | F | -4.07% | |
| VEEV | D | -4.04% | |
| MOH | F | -3.37% | |
| LH | F | -2.91% | |
| DGX | B | -2.61% | |
| THC | A | -1.94% | |
| UHS | D | -1.77% | |
| CHE | D | -1.45% | |
| EHC | A | -1.42% | |
| DVA | B | -1.27% | |
| ACHC | F | -1.16% | |
| HQY | D | -1.15% | |
| ENSG | D | -1.13% | |
| OPCH | D | -0.9% | |
| RDNT | A | -0.54% | |
| EVH | F | -0.54% | |
| DOCS | F | -0.51% | |
| SEM | B | -0.51% | |
| AMED | D | -0.51% | |
| PGNY | F | -0.45% | |
| PINC | F | -0.43% | |
| RCM | F | -0.41% | |
| AMN | D | -0.39% | |
| CRVL | C | -0.37% | |
| GH | D | -0.37% | |
| TDOC | F | -0.36% | |
| PRVA | F | -0.32% | |
| SGRY | F | -0.31% | |
| CERT | D | -0.31% | |
| HIMS | D | -0.31% | |
| NEO | C | -0.3% | |
| AGL | F | -0.28% | |
| ASTH | D | -0.27% | |
| USPH | C | -0.26% | |
| ADUS | D | -0.26% | |
| SDGR | F | -0.23% | |
| BKD | B | -0.22% | |
| NHC | C | -0.21% | |
| PHR | D | -0.19% | |
| SLP | B | -0.12% | |
| MD | D | -0.12% | |
| PNTG | A | -0.11% | |
| LFST | C | -0.1% | |
| CSTL | B | -0.1% | |
| CCRN | F | -0.1% | |
| HSTM | B | -0.1% | |
| ALHC | B | -0.09% | |
| ACCD | F | -0.09% | |
| OPK | C | -0.09% | |
| GDRX | B | -0.09% | |
| NRC | D | -0.08% | |
| CYH | B | -0.07% | |
| FLGT | F | -0.07% | |
| DH | F | -0.06% | |
| AGTI | C | -0.06% | |
| HCAT | F | -0.06% | |
| MODV | D | -0.05% | |
| DCGO | F | -0.05% | |
| CLOV | F | -0.04% | |
| SHCR | F | -0.04% | |
| AMWL | F | -0.02% |
RDIV: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords
Compare ETFs
