RDIV vs. MVAL ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$52.73
Average Daily Volume
32,500
60
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
556
39
Performance
| Period | RDIV | MVAL |
|---|---|---|
| 30 Days | 6.12% | 3.53% |
| 60 Days | 6.68% | 2.85% |
| 90 Days | 8.81% | 5.09% |
| 12 Months | 40.70% |
RDIV Overweight 58 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 5.25% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| PM | B | 4.87% | |
| DUK | C | 4.69% | |
| BBY | D | 4.65% | |
| KHC | D | 4.36% | |
| IP | B | 4.21% | |
| EXC | D | 4.19% | |
| VTRS | B | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | B | 2.54% | |
| ETR | B | 2.5% | |
| AMCR | D | 2.39% | |
| FE | D | 2.38% | |
| WMB | B | 2.15% | |
| CAG | D | 2.07% | |
| ES | D | 2.01% | |
| RF | B | 1.95% | |
| IPG | C | 1.92% | |
| BEN | C | 1.7% | |
| TROW | A | 1.38% | |
| SPG | C | 1.16% | |
| FHN | B | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | C | 0.96% | |
| PNW | B | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| EXR | C | 0.59% | |
| OGE | A | 0.56% | |
| EQR | B | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | B | 0.52% | |
| JHG | A | 0.49% | |
| ASB | B | 0.48% | |
| CRI | F | 0.44% | |
| MAA | B | 0.42% | |
| BKH | B | 0.42% | |
| LAMR | C | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| REG | B | 0.28% | |
| NWE | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | A | 0.22% | |
| DTM | B | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | C | 0.2% | |
| KRG | B | 0.16% | |
| NNN | D | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 37 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.18% | |
| GILD | B | -5.16% | |
| KVUE | A | -4.89% | |
| MO | A | -4.78% | |
| CPB | D | -4.08% | |
| IFF | D | -3.71% | |
| PFE | D | -3.64% | |
| DIS | B | -3.62% | |
| BA | D | -3.57% | |
| BIO | D | -2.88% | |
| NKE | F | -2.77% | |
| SCHW | A | -2.77% | |
| CTVA | B | -2.53% | |
| MAS | C | -2.49% | |
| HON | B | -2.43% | |
| NOC | D | -2.32% | |
| CMCSA | C | -2.3% | |
| RTX | D | -2.25% | |
| UPS | C | -2.24% | |
| ZBH | C | -2.15% | |
| NXPI | D | -2.08% | |
| ALLE | D | -1.86% | |
| MKTX | D | -1.82% | |
| MCD | D | -1.81% | |
| TMO | F | -1.54% | |
| SBUX | B | -1.53% | |
| KEYS | B | -1.31% | |
| LRCX | F | -1.23% | |
| GOOGL | C | -1.23% | |
| HII | F | -1.22% | |
| GEHC | F | -1.16% | |
| STZ | D | -0.98% | |
| CLX | C | -0.96% | |
| OTIS | C | -0.93% | |
| TER | F | -0.88% | |
| WAT | B | -0.87% | |
| ETSY | D | -0.59% |
RDIV: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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