RDIV vs. LYLD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
$51.78
Average Daily Volume
32,256
60
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.27
Average Daily Volume
1,149
50
Performance
Period | RDIV | LYLD |
---|---|---|
30 Days | 2.24% | 1.25% |
60 Days | 3.45% | 2.57% |
90 Days | 7.25% | 5.33% |
12 Months | 37.70% |
RDIV Overweight 53 Positions Relative to LYLD
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.27% | |
F | C | 4.9% | |
PM | A | 4.87% | |
DUK | C | 4.69% | |
BBY | D | 4.65% | |
IP | A | 4.21% | |
EXC | C | 4.19% | |
VTRS | A | 3.29% | |
HBAN | B | 2.54% | |
ETR | A | 2.5% | |
AMCR | C | 2.39% | |
FE | C | 2.38% | |
WMB | A | 2.15% | |
ES | C | 2.01% | |
RF | A | 1.95% | |
BEN | C | 1.7% | |
TROW | B | 1.38% | |
SPG | A | 1.16% | |
FHN | B | 1.13% | |
EVRG | A | 1.12% | |
CC | C | 1.12% | |
IVZ | B | 1.09% | |
FLO | D | 0.96% | |
PNW | A | 0.95% | |
TNL | B | 0.82% | |
HAS | D | 0.81% | |
EXR | C | 0.59% | |
OGE | A | 0.56% | |
EQR | C | 0.54% | |
POR | C | 0.54% | |
SR | A | 0.52% | |
PK | D | 0.52% | |
JHG | B | 0.49% | |
ASB | B | 0.48% | |
CRI | F | 0.44% | |
MAA | B | 0.42% | |
BKH | A | 0.42% | |
LAMR | D | 0.39% | |
KIM | A | 0.38% | |
UBSI | B | 0.34% | |
ALE | A | 0.29% | |
REG | A | 0.28% | |
NWE | C | 0.28% | |
BRX | A | 0.25% | |
FRT | B | 0.22% | |
DTM | A | 0.21% | |
CUBE | D | 0.2% | |
PCH | D | 0.2% | |
KRG | A | 0.16% | |
NNN | C | 0.15% | |
CUZ | B | 0.15% | |
CDP | D | 0.13% | |
ADC | A | 0.11% |
RDIV Underweight 43 Positions Relative to LYLD
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | B | -2.73% | |
FOXA | B | -2.53% | |
YUMC | B | -2.31% | |
KEY | B | -2.31% | |
TOL | B | -2.28% | |
TAP | C | -2.27% | |
BKR | A | -2.26% | |
AFL | C | -2.25% | |
BK | B | -2.22% | |
T | A | -2.16% | |
TFC | B | -2.16% | |
GM | B | -2.16% | |
EBAY | D | -2.16% | |
CF | A | -2.14% | |
HIG | A | -2.13% | |
AFG | A | -2.1% | |
CMCSA | B | -2.08% | |
MET | A | -2.07% | |
JBL | C | -2.06% | |
PHM | D | -2.05% | |
UHS | D | -2.0% | |
LEN | D | -1.97% | |
STLD | B | -1.96% | |
EOG | A | -1.94% | |
EMN | D | -1.93% | |
CRBG | B | -1.92% | |
RS | B | -1.91% | |
THC | C | -1.9% | |
PFG | C | -1.89% | |
AIG | D | -1.87% | |
GIS | D | -1.87% | |
SNX | C | -1.85% | |
MRO | A | -1.84% | |
CI | D | -1.8% | |
COP | B | -1.8% | |
NUE | D | -1.72% | |
PSX | C | -1.67% | |
MPC | C | -1.65% | |
HAL | C | -1.65% | |
CNC | F | -1.65% | |
VLO | C | -1.62% | |
DVN | F | -1.51% | |
ADM | D | -1.51% |
RDIV: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords