RDIV vs. IVOV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$49.72
Average Daily Volume
38,353
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.69
Average Daily Volume
13,121
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | IVOV |
|---|---|---|
| 30 Days | 2.27% | 2.22% |
| 60 Days | 4.75% | 2.68% |
| 90 Days | 12.11% | 9.27% |
| 12 Months | 39.89% | 24.53% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.1% | 0.53% | 0.1% | |
| ALE | A | 0.29% | 0.27% | 0.27% | |
| BKH | B | 0.38% | 0.3% | 0.3% | |
| BRX | C | 0.24% | 0.33% | 0.24% | |
| CRI | D | 0.56% | 0.17% | 0.17% | |
| CUBE | C | 0.2% | 0.38% | 0.2% | |
| DTM | C | 0.17% | 0.2% | 0.17% | |
| FHN | D | 0.79% | 0.66% | 0.66% | |
| JHG | B | 0.4% | 0.35% | 0.35% | |
| JWN | C | 2.74% | 0.16% | 0.16% | |
| KRG | C | 0.16% | 0.41% | 0.16% | |
| LAMR | B | 0.41% | 0.34% | 0.34% | |
| NWE | A | 0.26% | 0.24% | 0.24% | |
| OGE | B | 0.49% | 0.57% | 0.49% | |
| POR | B | 0.48% | 0.36% | 0.36% | |
| SMG | B | 0.7% | 0.13% | 0.13% | |
| SR | B | 0.44% | 0.28% | 0.28% | |
| TNL | C | 0.66% | 0.07% | 0.07% | |
| UBSI | D | 0.26% | 0.38% | 0.26% | |
| VLY | D | 0.66% | 0.27% | 0.27% |
RDIV Overweight 39 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 5.39% | |
| BBY | A | 5.34% | |
| PM | C | 5.14% | |
| DUK | B | 5.05% | |
| PNC | C | 4.92% | |
| USB | C | 4.82% | |
| LYB | D | 4.77% | |
| KHC | C | 4.68% | |
| PRU | C | 4.59% | |
| F | F | 3.76% | |
| AEP | C | 3.52% | |
| AMCR | B | 2.57% | |
| VTRS | D | 2.52% | |
| ETR | A | 2.34% | |
| FE | B | 2.34% | |
| FITB | B | 2.32% | |
| CAG | B | 2.19% | |
| CFG | D | 2.03% | |
| ES | B | 2.03% | |
| IPG | C | 1.93% | |
| HBAN | B | 1.86% | |
| WMB | C | 1.85% | |
| RF | B | 1.61% | |
| BEN | F | 1.26% | |
| TROW | C | 1.07% | |
| IVZ | B | 1.03% | |
| EVRG | B | 1.02% | |
| HAS | B | 0.97% | |
| PSA | C | 0.94% | |
| PNW | C | 0.84% | |
| VICI | C | 0.68% | |
| EXR | C | 0.54% | |
| EQR | C | 0.52% | |
| PK | D | 0.47% | |
| MAA | C | 0.41% | |
| KIM | C | 0.35% | |
| UDR | C | 0.31% | |
| REG | C | 0.26% | |
| FRT | C | 0.21% |
RDIV Underweight 264 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.52% | |
| THC | C | -1.17% | |
| FNF | B | -1.11% | |
| RGA | C | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | B | -0.88% | |
| ALLY | F | -0.86% | |
| PFGC | B | -0.84% | |
| RRX | C | -0.81% | |
| BJ | D | -0.77% | |
| COHR | C | -0.75% | |
| JEF | C | -0.74% | |
| AVTR | C | -0.74% | |
| UNM | B | -0.72% | |
| ARMK | B | -0.7% | |
| SNX | C | -0.68% | |
| GPK | C | -0.67% | |
| ORI | B | -0.66% | |
| SF | B | -0.65% | |
| UTHR | B | -0.64% | |
| AFG | C | -0.63% | |
| FLR | D | -0.62% | |
| KNX | C | -0.61% | |
| X | F | -0.61% | |
| CHK | C | -0.6% | |
| WBS | C | -0.59% | |
| GMED | D | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | B | -0.57% | |
| AR | C | -0.57% | |
| AA | C | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ACM | B | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | B | -0.52% | |
| ARW | B | -0.52% | |
| WCC | C | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | D | -0.51% | |
| WTFC | C | -0.51% | |
| BURL | C | -0.5% | |
| CACI | B | -0.5% | |
| ESNT | B | -0.5% | |
| MTZ | C | -0.5% | |
| RPM | B | -0.5% | |
| REXR | C | -0.49% | |
| SNV | D | -0.49% | |
| FAF | B | -0.48% | |
| LEA | D | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | C | -0.47% | |
| GME | D | -0.46% | |
| R | C | -0.46% | |
| SFM | B | -0.45% | |
| CMC | D | -0.45% | |
| CLF | F | -0.45% | |
| STWD | B | -0.45% | |
| ONB | D | -0.45% | |
| RNR | B | -0.44% | |
| EQH | C | -0.44% | |
| CADE | C | -0.43% | |
| OHI | C | -0.42% | |
| VMI | C | -0.42% | |
| ST | D | -0.42% | |
| POST | B | -0.42% | |
| AGCO | D | -0.41% | |
| INGR | B | -0.41% | |
| IBKR | B | -0.41% | |
| LAD | B | -0.41% | |
| CCK | B | -0.41% | |
| THO | C | -0.41% | |
| WHR | C | -0.4% | |
| NFG | B | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| AMG | C | -0.4% | |
| SON | D | -0.4% | |
| SCI | C | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | B | -0.39% | |
| NXST | D | -0.39% | |
| TPL | C | -0.39% | |
| GBCI | C | -0.39% | |
| EWBC | C | -0.39% | |
| FNB | D | -0.39% | |
| NNN | B | -0.39% | |
| KD | F | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | B | -0.38% | |
| MDU | B | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | B | -0.38% | |
| THG | C | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | B | -0.37% | |
| CIEN | B | -0.36% | |
| AVT | B | -0.36% | |
| TTC | F | -0.36% | |
| KBR | D | -0.36% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| IRT | C | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | C | -0.33% | |
| PII | D | -0.33% | |
| CG | C | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | C | -0.33% | |
| SAIC | C | -0.32% | |
| BDC | B | -0.32% | |
| AN | C | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| FLO | C | -0.32% | |
| AVNT | B | -0.32% | |
| CW | B | -0.31% | |
| JAZZ | D | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | B | -0.31% | |
| M | F | -0.31% | |
| CUZ | C | -0.31% | |
| WU | C | -0.3% | |
| ATR | B | -0.3% | |
| CFR | C | -0.3% | |
| MTG | B | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | B | -0.29% | |
| KEX | C | -0.29% | |
| AYI | B | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | B | -0.28% | |
| OGS | B | -0.28% | |
| FR | C | -0.28% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| DCI | C | -0.27% | |
| CNO | C | -0.27% | |
| MIDD | C | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | C | -0.26% | |
| CNM | F | -0.26% | |
| CHE | C | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | F | -0.26% | |
| FLS | C | -0.26% | |
| MAT | D | -0.26% | |
| ASB | D | -0.25% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| AMKR | F | -0.25% | |
| EGP | C | -0.25% | |
| BRBR | B | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| TKR | C | -0.24% | |
| SEIC | B | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | C | -0.23% | |
| NVST | D | -0.23% | |
| IDA | B | -0.23% | |
| GATX | D | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | C | -0.22% | |
| MUR | F | -0.22% | |
| BHF | F | -0.21% | |
| CACC | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | C | -0.21% | |
| CVLT | B | -0.2% | |
| EVR | B | -0.2% | |
| FHI | B | -0.2% | |
| GHC | B | -0.2% | |
| NOVT | D | -0.2% | |
| RCM | C | -0.2% | |
| FFIN | C | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | B | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | C | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | B | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | C | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | C | -0.17% | |
| RH | C | -0.16% | |
| WH | B | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | D | -0.16% | |
| LPX | B | -0.16% | |
| RLI | B | -0.16% | |
| OZK | F | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | C | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | B | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | D | -0.15% | |
| BC | C | -0.15% | |
| LSTR | D | -0.15% | |
| AM | B | -0.15% | |
| PPC | D | -0.14% | |
| ZI | D | -0.14% | |
| SYNA | D | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | F | -0.14% | |
| MASI | C | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| AMED | D | -0.13% | |
| GEF | C | -0.12% | |
| NSA | C | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | D | -0.12% | |
| MSM | D | -0.12% | |
| MMS | B | -0.11% | |
| ALGM | D | -0.11% | |
| HAE | D | -0.11% | |
| VC | F | -0.11% | |
| CHH | B | -0.11% | |
| IRDM | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | C | -0.1% | |
| UAA | C | -0.1% | |
| UA | C | -0.1% | |
| YETI | D | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| WEN | C | -0.09% | |
| KNF | C | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| WMG | D | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Compare ETFs
