RDIV vs. MVV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ProShares Ultra MidCap400 (MVV)
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
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
11,465
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | MVV |
|---|---|---|
| 30 Days | 2.27% | 3.47% |
| 60 Days | 4.75% | 2.05% |
| 90 Days | 12.11% | 11.35% |
| 12 Months | 39.89% | 44.10% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.1% | 0.21% | 0.1% | |
| ALE | A | 0.29% | 0.1% | 0.1% | |
| BKH | B | 0.38% | 0.12% | 0.12% | |
| BRX | C | 0.24% | 0.23% | 0.23% | |
| CRI | D | 0.56% | 0.07% | 0.07% | |
| CUBE | C | 0.2% | 0.33% | 0.2% | |
| DTM | C | 0.17% | 0.21% | 0.17% | |
| FHN | D | 0.79% | 0.24% | 0.24% | |
| JHG | B | 0.4% | 0.13% | 0.13% | |
| JWN | C | 2.74% | 0.06% | 0.06% | |
| KRG | C | 0.16% | 0.16% | 0.16% | |
| LAMR | B | 0.41% | 0.32% | 0.32% | |
| NWE | A | 0.26% | 0.1% | 0.1% | |
| OGE | B | 0.49% | 0.22% | 0.22% | |
| PK | D | 0.47% | 0.08% | 0.08% | |
| POR | B | 0.48% | 0.14% | 0.14% | |
| SMG | B | 0.7% | 0.08% | 0.08% | |
| SR | B | 0.44% | 0.11% | 0.11% | |
| TNL | C | 0.66% | 0.08% | 0.08% | |
| UBSI | D | 0.26% | 0.14% | 0.14% | |
| VLY | D | 0.66% | 0.11% | 0.11% |
RDIV Overweight 38 Positions Relative to MVV
| 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% | |
| MAA | C | 0.41% | |
| KIM | C | 0.35% | |
| UDR | C | 0.31% | |
| REG | C | 0.26% | |
| FRT | C | 0.21% |
RDIV Underweight 371 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.57% | |
| CSL | B | -0.55% | |
| EME | B | -0.53% | |
| LII | C | -0.53% | |
| WSM | C | -0.52% | |
| AVTR | C | -0.5% | |
| BURL | C | -0.48% | |
| TPL | C | -0.45% | |
| MANH | B | -0.45% | |
| RS | D | -0.44% | |
| WSO | C | -0.43% | |
| TOL | A | -0.43% | |
| THC | C | -0.43% | |
| RPM | B | -0.43% | |
| FNF | B | -0.43% | |
| UTHR | B | -0.42% | |
| RBA | D | -0.42% | |
| OC | C | -0.41% | |
| PSTG | F | -0.41% | |
| GGG | C | -0.39% | |
| RGA | C | -0.39% | |
| ELS | D | -0.38% | |
| USFD | C | -0.38% | |
| CASY | D | -0.38% | |
| GLPI | C | -0.38% | |
| RNR | B | -0.38% | |
| WPC | C | -0.38% | |
| IBKR | B | -0.38% | |
| ACM | B | -0.37% | |
| ERIE | B | -0.37% | |
| BMRN | F | -0.37% | |
| XPO | D | -0.36% | |
| FND | C | -0.35% | |
| BLD | C | -0.35% | |
| EQH | C | -0.35% | |
| FIX | B | -0.35% | |
| AMH | D | -0.35% | |
| JLL | B | -0.34% | |
| TTEK | C | -0.34% | |
| DKS | D | -0.34% | |
| DT | C | -0.34% | |
| CW | B | -0.33% | |
| CLH | C | -0.33% | |
| NBIX | F | -0.33% | |
| WING | C | -0.33% | |
| SCI | C | -0.32% | |
| PFGC | B | -0.32% | |
| SAIA | D | -0.32% | |
| SRPT | F | -0.32% | |
| NVT | C | -0.31% | |
| EWBC | C | -0.31% | |
| ITT | B | -0.31% | |
| CACI | B | -0.3% | |
| TXRH | B | -0.3% | |
| RRX | C | -0.3% | |
| REXR | C | -0.3% | |
| CCK | B | -0.3% | |
| LECO | D | -0.29% | |
| SFM | B | -0.29% | |
| BJ | D | -0.29% | |
| COHR | C | -0.29% | |
| KNSL | D | -0.28% | |
| ATR | B | -0.28% | |
| LNW | F | -0.28% | |
| WMS | D | -0.28% | |
| OHI | C | -0.28% | |
| JEF | C | -0.28% | |
| MUSA | D | -0.27% | |
| WTRG | D | -0.27% | |
| EXP | B | -0.27% | |
| OVV | F | -0.27% | |
| UNM | B | -0.27% | |
| WWD | C | -0.27% | |
| ARMK | B | -0.27% | |
| EHC | B | -0.26% | |
| ALLY | F | -0.26% | |
| ORI | B | -0.25% | |
| SNX | C | -0.25% | |
| NYT | B | -0.25% | |
| SKX | C | -0.25% | |
| EGP | C | -0.25% | |
| CG | C | -0.25% | |
| RGLD | C | -0.25% | |
| GPK | C | -0.25% | |
| TPX | B | -0.25% | |
| SF | B | -0.25% | |
| DUOL | C | -0.25% | |
| ONTO | C | -0.25% | |
| CHDN | D | -0.25% | |
| DCI | C | -0.24% | |
| CHE | C | -0.24% | |
| EVR | B | -0.24% | |
| HRB | C | -0.24% | |
| PRI | B | -0.24% | |
| AFG | C | -0.24% | |
| BWXT | A | -0.24% | |
| NNN | B | -0.24% | |
| INGR | B | -0.24% | |
| TTC | F | -0.24% | |
| OLED | D | -0.24% | |
| X | F | -0.23% | |
| MORN | C | -0.23% | |
| AIT | B | -0.23% | |
| CHK | C | -0.23% | |
| KBR | D | -0.23% | |
| CHRD | F | -0.23% | |
| AA | C | -0.23% | |
| WEX | C | -0.23% | |
| RBC | B | -0.23% | |
| CROX | C | -0.23% | |
| MEDP | F | -0.23% | |
| KNX | C | -0.23% | |
| GMED | D | -0.22% | |
| LAD | B | -0.22% | |
| FLR | D | -0.22% | |
| SSD | C | -0.22% | |
| FYBR | C | -0.22% | |
| HALO | D | -0.22% | |
| AXTA | B | -0.22% | |
| UFPI | C | -0.22% | |
| WBS | C | -0.22% | |
| HLI | C | -0.22% | |
| CIEN | B | -0.22% | |
| AYI | B | -0.22% | |
| LNTH | D | -0.21% | |
| MIDD | C | -0.21% | |
| SSB | C | -0.21% | |
| PEN | D | -0.21% | |
| CR | B | -0.21% | |
| BERY | B | -0.21% | |
| VOYA | B | -0.21% | |
| BRBR | B | -0.21% | |
| AR | C | -0.21% | |
| FCN | C | -0.21% | |
| EXEL | C | -0.21% | |
| PR | F | -0.2% | |
| LSCC | D | -0.2% | |
| KEX | C | -0.2% | |
| CFR | C | -0.2% | |
| TKO | A | -0.2% | |
| STAG | D | -0.2% | |
| ACHC | D | -0.2% | |
| RRC | D | -0.2% | |
| PLNT | C | -0.2% | |
| WCC | C | -0.2% | |
| CBSH | D | -0.2% | |
| TMHC | B | -0.2% | |
| RGEN | F | -0.2% | |
| CNM | F | -0.2% | |
| TREX | F | -0.2% | |
| FR | C | -0.2% | |
| PNFP | C | -0.2% | |
| HQY | C | -0.19% | |
| GNTX | D | -0.19% | |
| MTG | B | -0.19% | |
| SEIC | B | -0.19% | |
| MKSI | F | -0.19% | |
| MSA | D | -0.19% | |
| ESNT | B | -0.19% | |
| OSK | F | -0.19% | |
| ARW | B | -0.19% | |
| SAIC | C | -0.19% | |
| JAZZ | D | -0.19% | |
| ANF | D | -0.19% | |
| ALV | F | -0.19% | |
| ZION | D | -0.19% | |
| FAF | B | -0.19% | |
| MTN | D | -0.19% | |
| PCTY | D | -0.19% | |
| PB | D | -0.19% | |
| SWN | C | -0.19% | |
| WTFC | C | -0.19% | |
| DINO | F | -0.19% | |
| MTZ | C | -0.19% | |
| CYTK | F | -0.18% | |
| RYAN | C | -0.18% | |
| CVLT | B | -0.18% | |
| LPX | B | -0.18% | |
| NOV | F | -0.18% | |
| BRKR | D | -0.18% | |
| LSTR | D | -0.18% | |
| STWD | B | -0.18% | |
| SNV | D | -0.18% | |
| CGNX | F | -0.18% | |
| AAON | B | -0.18% | |
| CRUS | D | -0.18% | |
| MAT | D | -0.18% | |
| WFRD | F | -0.18% | |
| H | B | -0.18% | |
| OLLI | C | -0.17% | |
| ONB | D | -0.17% | |
| NOVT | D | -0.17% | |
| LEA | D | -0.17% | |
| RLI | B | -0.17% | |
| FLS | C | -0.17% | |
| GXO | D | -0.17% | |
| VNO | B | -0.17% | |
| LFUS | C | -0.17% | |
| R | C | -0.17% | |
| G | C | -0.17% | |
| WH | B | -0.17% | |
| ELF | F | -0.17% | |
| KBH | C | -0.17% | |
| CHX | F | -0.16% | |
| SRCL | B | -0.16% | |
| DAR | F | -0.16% | |
| POST | B | -0.16% | |
| AGCO | D | -0.16% | |
| EXLS | B | -0.16% | |
| CADE | C | -0.16% | |
| ESAB | C | -0.16% | |
| COKE | C | -0.16% | |
| DBX | C | -0.16% | |
| CBT | B | -0.16% | |
| MTDR | F | -0.16% | |
| CMC | D | -0.16% | |
| VVV | D | -0.15% | |
| ALTR | C | -0.15% | |
| GME | D | -0.15% | |
| MDU | B | -0.15% | |
| ST | D | -0.15% | |
| THG | C | -0.15% | |
| MMS | B | -0.15% | |
| KD | F | -0.15% | |
| OPCH | C | -0.15% | |
| SON | D | -0.15% | |
| PVH | D | -0.15% | |
| MTSI | C | -0.15% | |
| WTS | C | -0.15% | |
| CLF | F | -0.15% | |
| EXPO | B | -0.15% | |
| WHR | C | -0.15% | |
| FIVE | D | -0.15% | |
| NFG | B | -0.15% | |
| XRAY | D | -0.15% | |
| BC | C | -0.15% | |
| THO | C | -0.15% | |
| SIGI | D | -0.15% | |
| AMG | C | -0.15% | |
| VMI | C | -0.15% | |
| BCO | B | -0.14% | |
| CIVI | F | -0.14% | |
| HXL | F | -0.14% | |
| KNF | C | -0.14% | |
| UGI | B | -0.14% | |
| MASI | C | -0.14% | |
| HOMB | D | -0.14% | |
| GTLS | F | -0.14% | |
| CELH | F | -0.14% | |
| MUR | F | -0.14% | |
| AM | B | -0.14% | |
| FNB | D | -0.14% | |
| VNT | F | -0.14% | |
| OLN | D | -0.14% | |
| RH | C | -0.14% | |
| GBCI | C | -0.14% | |
| NXST | D | -0.14% | |
| IDA | B | -0.14% | |
| TKR | C | -0.14% | |
| COLB | B | -0.14% | |
| FLO | C | -0.13% | |
| WLK | C | -0.13% | |
| AVT | B | -0.13% | |
| UMBF | C | -0.13% | |
| IRT | C | -0.13% | |
| HOG | C | -0.13% | |
| NJR | C | -0.13% | |
| SLM | C | -0.13% | |
| APPF | C | -0.13% | |
| FFIN | C | -0.13% | |
| GATX | D | -0.13% | |
| DOCS | B | -0.13% | |
| AN | C | -0.12% | |
| ASGN | D | -0.12% | |
| BYD | C | -0.12% | |
| KRC | C | -0.12% | |
| WMG | D | -0.12% | |
| RYN | C | -0.12% | |
| BDC | B | -0.12% | |
| DLB | D | -0.12% | |
| AVNT | B | -0.12% | |
| EEFT | F | -0.12% | |
| GAP | F | -0.12% | |
| ASH | F | -0.12% | |
| SBRA | C | -0.12% | |
| HWC | D | -0.12% | |
| SWX | C | -0.12% | |
| CUZ | C | -0.12% | |
| PII | D | -0.12% | |
| OZK | F | -0.12% | |
| CNX | B | -0.12% | |
| QLYS | D | -0.12% | |
| CPRI | D | -0.12% | |
| PRGO | F | -0.11% | |
| HAE | D | -0.11% | |
| PNM | B | -0.11% | |
| LITE | B | -0.11% | |
| WU | C | -0.11% | |
| ORA | B | -0.11% | |
| ENS | C | -0.11% | |
| RMBS | F | -0.11% | |
| OGS | B | -0.11% | |
| LOPE | D | -0.11% | |
| M | F | -0.11% | |
| SLGN | B | -0.11% | |
| VAL | F | -0.1% | |
| PBF | F | -0.1% | |
| MAN | C | -0.1% | |
| SLAB | D | -0.1% | |
| PCH | C | -0.1% | |
| LANC | F | -0.1% | |
| KMPR | D | -0.1% | |
| EPR | C | -0.1% | |
| MSM | D | -0.1% | |
| TEX | F | -0.1% | |
| CNO | C | -0.1% | |
| NEU | D | -0.1% | |
| AMKR | F | -0.09% | |
| AMED | D | -0.09% | |
| ASB | D | -0.09% | |
| NSP | F | -0.09% | |
| NVST | D | -0.09% | |
| IBOC | D | -0.09% | |
| YETI | D | -0.09% | |
| IRDM | C | -0.09% | |
| TCBI | C | -0.09% | |
| NSA | C | -0.09% | |
| COTY | D | -0.09% | |
| POWI | F | -0.09% | |
| NEOG | D | -0.09% | |
| BLKB | C | -0.09% | |
| GHC | B | -0.08% | |
| CC | D | -0.08% | |
| LIVN | D | -0.08% | |
| TDC | D | -0.08% | |
| COLM | C | -0.08% | |
| RCM | C | -0.08% | |
| CACC | F | -0.08% | |
| FHI | B | -0.08% | |
| WEN | C | -0.08% | |
| ZI | D | -0.08% | |
| SYNA | D | -0.08% | |
| CNXC | F | -0.08% | |
| CHH | B | -0.08% | |
| PAG | D | -0.08% | |
| ZD | D | -0.07% | |
| SAM | D | -0.07% | |
| HGV | F | -0.07% | |
| SHC | C | -0.07% | |
| VC | F | -0.07% | |
| TGNA | C | -0.07% | |
| ARWR | F | -0.07% | |
| AZTA | F | -0.07% | |
| BHF | F | -0.07% | |
| PGNY | F | -0.06% | |
| ENOV | F | -0.06% | |
| ALGM | D | -0.06% | |
| VSH | F | -0.06% | |
| GT | F | -0.06% | |
| VAC | D | -0.06% | |
| PPC | D | -0.05% | |
| MP | C | -0.05% | |
| ADNT | D | -0.05% | |
| IPGP | D | -0.05% | |
| UA | C | -0.04% | |
| HELE | D | -0.04% | |
| UAA | C | -0.04% | |
| CAR | D | -0.04% | |
| GEF | C | -0.04% | |
| WOLF | F | -0.03% | |
| SLG | C | -0.0% |
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
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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