RDIV vs. MARB ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Merger Arbitrage ETF (MARB)
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
$44.61
Average Daily Volume
39,484
59
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.59
Average Daily Volume
21,296
24
Performance
| Period | RDIV | MARB |
|---|---|---|
| 30 Days | -0.92% | -0.61% |
| 60 Days | 3.23% | -0.97% |
| 90 Days | 4.58% | -1.36% |
| 12 Months | 13.52% | -0.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in MARB | Overlap |
|---|
RDIV Overweight 59 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | A | 5.48% | |
| C | A | 5.43% | |
| DOW | A | 5.33% | |
| LYB | A | 5.31% | |
| BBY | B | 5.14% | |
| PM | A | 4.82% | |
| USB | C | 4.82% | |
| PNC | A | 4.79% | |
| PFE | F | 4.52% | |
| DUK | A | 4.39% | |
| KHC | A | 4.04% | |
| IP | D | 2.98% | |
| WHR | F | 2.81% | |
| D | A | 2.76% | |
| EIX | A | 2.62% | |
| ALLY | A | 2.41% | |
| VTRS | D | 2.25% | |
| AMCR | D | 2.09% | |
| JWN | C | 2.07% | |
| ETR | A | 2.02% | |
| FITB | A | 1.88% | |
| CFG | A | 1.81% | |
| HBAN | A | 1.65% | |
| UGI | B | 1.61% | |
| RF | B | 1.37% | |
| BEN | D | 1.1% | |
| TROW | D | 1.0% | |
| CCI | D | 0.97% | |
| HAS | A | 0.94% | |
| EVRG | A | 0.86% | |
| IVZ | C | 0.85% | |
| PNW | A | 0.75% | |
| FHN | B | 0.67% | |
| SMG | A | 0.64% | |
| TNL | B | 0.63% | |
| ZION | B | 0.61% | |
| O | A | 0.55% | |
| SNV | D | 0.49% | |
| VICI | D | 0.47% | |
| OGE | A | 0.43% | |
| BKH | A | 0.4% | |
| SR | B | 0.39% | |
| JHG | C | 0.34% | |
| VLY | C | 0.33% | |
| LAMR | B | 0.33% | |
| EXR | D | 0.32% | |
| ALE | A | 0.29% | |
| ASB | B | 0.29% | |
| KIM | D | 0.24% | |
| NWE | A | 0.23% | |
| UBSI | B | 0.19% | |
| BRX | B | 0.18% | |
| DTM | A | 0.16% | |
| FRT | B | 0.16% | |
| CUBE | C | 0.15% | |
| AIRC | A | 0.14% | |
| CUZ | B | 0.12% | |
| NNN | B | 0.12% | |
| ADC | C | 0.07% |
RDIV Underweight 24 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | -5.47% | |
| ACI | F | -5.14% | |
| AMED | D | -4.59% | |
| AXNX | C | -4.03% | |
| X | D | -3.74% | |
| JNPR | C | -3.48% | |
| ANSS | C | -3.46% | |
| HES | A | -3.14% | |
| CERE | B | -3.04% | |
| CTLT | C | -3.01% | |
| DFS | A | -3.0% | |
| VZIO | A | -2.95% | |
| NS | B | -2.27% | |
| NWLI | A | -2.1% | |
| LBAI | C | -2.07% | |
| CPRI | F | -1.58% | |
| SP | C | -1.56% | |
| KAMN | A | -1.52% | |
| SNPS | D | --1.94% | |
| PFS | C | --2.12% | |
| SUN | C | --2.29% | |
| CVX | A | --3.33% | |
| COF | A | --3.49% | |
| XOM | A | --5.9% |
RDIV: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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