RDIV vs. ITA ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$45.80
Average Daily Volume
38,455
59
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
438,582
34
Performance
| Period | RDIV | ITA |
|---|---|---|
| 30 Days | 6.07% | 5.75% |
| 60 Days | 5.36% | 5.84% |
| 90 Days | 7.17% | 7.42% |
| 12 Months | 29.00% | 22.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in ITA | Overlap |
|---|
RDIV Overweight 59 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 5.32% | |
| PRU | A | 5.16% | |
| LYB | C | 5.04% | |
| USB | D | 5.04% | |
| PM | A | 4.99% | |
| PNC | A | 4.94% | |
| DUK | A | 4.93% | |
| BBY | D | 4.84% | |
| F | D | 4.65% | |
| IBM | D | 4.62% | |
| KHC | C | 4.09% | |
| WHR | F | 2.85% | |
| EIX | A | 2.77% | |
| D | A | 2.69% | |
| GPS | D | 2.6% | |
| AMCR | A | 2.6% | |
| FITB | A | 2.23% | |
| FE | A | 2.17% | |
| ETR | A | 2.04% | |
| ES | B | 1.96% | |
| CAG | B | 1.94% | |
| HBAN | A | 1.87% | |
| WMB | A | 1.64% | |
| RF | B | 1.53% | |
| BEN | D | 1.2% | |
| TROW | D | 1.05% | |
| IVZ | C | 0.97% | |
| EVRG | B | 0.94% | |
| HAS | C | 0.86% | |
| FHN | A | 0.86% | |
| ZION | B | 0.8% | |
| PNW | B | 0.79% | |
| O | B | 0.68% | |
| TNL | D | 0.6% | |
| VICI | B | 0.6% | |
| SNV | A | 0.6% | |
| SMG | D | 0.54% | |
| VLY | D | 0.53% | |
| EQR | A | 0.49% | |
| OGE | A | 0.46% | |
| POR | B | 0.45% | |
| EXR | C | 0.44% | |
| SR | B | 0.43% | |
| PK | D | 0.41% | |
| BKH | B | 0.39% | |
| JHG | A | 0.36% | |
| ASB | A | 0.35% | |
| LAMR | A | 0.35% | |
| ALE | B | 0.32% | |
| KIM | B | 0.3% | |
| UDR | B | 0.27% | |
| UBSI | C | 0.24% | |
| NWE | B | 0.23% | |
| BRX | B | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | D | 0.17% | |
| NNN | A | 0.14% | |
| AIRC | A | 0.13% | |
| ADC | B | 0.09% |
RDIV Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.39% | |
| BA | F | -13.6% | |
| LMT | A | -13.07% | |
| HWM | B | -5.07% | |
| TDG | A | -4.9% | |
| GD | A | -4.68% | |
| NOC | C | -4.49% | |
| LHX | A | -4.38% | |
| AXON | C | -4.34% | |
| TXT | D | -4.17% | |
| HEI | A | -2.89% | |
| WWD | A | -2.59% | |
| CW | A | -2.57% | |
| HII | D | -2.4% | |
| BWXT | D | -1.94% | |
| HEI | A | -1.9% | |
| HXL | C | -1.46% | |
| AVAV | A | -1.22% | |
| MOG.A | A | -1.19% | |
| SPR | D | -0.93% | |
| KTOS | B | -0.66% | |
| AIR | B | -0.57% | |
| MRCY | D | -0.37% | |
| DRS | C | -0.37% | |
| TGI | C | -0.27% | |
| RKLB | C | -0.25% | |
| RGR | F | -0.2% | |
| SWBI | C | -0.19% | |
| DCO | B | -0.18% | |
| ACHR | F | -0.17% | |
| CDRE | D | -0.15% | |
| VVX | C | -0.14% | |
| NPK | B | -0.11% | |
| SPCE | F | -0.09% |
RDIV: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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