RDIV vs. NUMV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$44.70
Average Daily Volume
39,249
64
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
36,195
85
Performance
| Period | RDIV | NUMV |
|---|---|---|
| 30 Days | -1.19% | -2.28% |
| 60 Days | 2.90% | 1.01% |
| 90 Days | 5.42% | 5.54% |
| 12 Months | 23.67% | 17.86% |
RDIV Overweight 56 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.24% | |
| USB | C | 5.08% | |
| PRU | C | 5.08% | |
| LYB | D | 5.02% | |
| PM | A | 4.99% | |
| PNC | A | 4.96% | |
| DUK | A | 4.92% | |
| F | C | 4.78% | |
| IBM | D | 4.58% | |
| KHC | B | 4.23% | |
| WHR | F | 2.91% | |
| EIX | A | 2.74% | |
| D | A | 2.7% | |
| GPS | D | 2.35% | |
| FE | A | 2.18% | |
| ETR | A | 2.02% | |
| CAG | B | 1.98% | |
| WMB | B | 1.62% | |
| BEN | F | 1.19% | |
| TROW | D | 1.06% | |
| IVZ | D | 0.95% | |
| EVRG | B | 0.93% | |
| FHN | A | 0.84% | |
| PNW | B | 0.79% | |
| ZION | A | 0.77% | |
| O | B | 0.69% | |
| VICI | D | 0.61% | |
| TNL | D | 0.59% | |
| SMG | C | 0.57% | |
| SNV | C | 0.57% | |
| VLY | D | 0.52% | |
| EQR | A | 0.48% | |
| POR | B | 0.46% | |
| OGE | A | 0.46% | |
| SR | B | 0.44% | |
| EXR | C | 0.44% | |
| PK | D | 0.43% | |
| BKH | B | 0.4% | |
| LAMR | B | 0.36% | |
| JHG | B | 0.35% | |
| ASB | A | 0.34% | |
| ALE | A | 0.32% | |
| KIM | C | 0.3% | |
| UDR | B | 0.27% | |
| NWE | B | 0.24% | |
| UBSI | D | 0.24% | |
| BRX | C | 0.21% | |
| FRT | B | 0.19% | |
| CUBE | D | 0.17% | |
| AIRC | A | 0.14% | |
| NNN | A | 0.14% | |
| ADC | B | 0.09% | |
| VTRS | D | 0.0% | |
| C | A | 0.0% | |
| JWN | B | 0.0% | |
| DOW | C | 0.0% |
RDIV Underweight 77 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.64% | |
| URI | D | -2.53% | |
| MLM | D | -2.28% | |
| HIG | D | -2.01% | |
| BKR | D | -1.94% | |
| IRM | D | -1.94% | |
| BALL | A | -1.9% | |
| IR | D | -1.89% | |
| IFF | B | -1.84% | |
| OC | A | -1.81% | |
| BG | C | -1.76% | |
| HPE | D | -1.76% | |
| CNP | A | -1.74% | |
| ATO | A | -1.72% | |
| OMC | B | -1.71% | |
| FSLR | B | -1.71% | |
| PHM | A | -1.68% | |
| K | B | -1.68% | |
| NI | A | -1.64% | |
| CBOE | D | -1.61% | |
| STE | D | -1.61% | |
| HOOD | C | -1.6% | |
| BR | C | -1.59% | |
| BLDR | C | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | D | -1.55% | |
| FMC | D | -1.54% | |
| HST | D | -1.51% | |
| VTR | B | -1.51% | |
| KMX | F | -1.46% | |
| AIZ | C | -1.45% | |
| WTRG | B | -1.45% | |
| XYL | A | -1.44% | |
| EXPD | D | -1.39% | |
| LKQ | D | -1.36% | |
| PFG | C | -1.33% | |
| LH | F | -1.32% | |
| MTN | F | -1.27% | |
| RHI | F | -1.23% | |
| IPG | F | -1.23% | |
| JAZZ | D | -1.22% | |
| CAH | F | -1.2% | |
| AVTR | C | -1.13% | |
| BXP | F | -1.09% | |
| CHD | B | -1.09% | |
| PNR | C | -1.02% | |
| ARE | D | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | B | -0.92% | |
| NDAQ | B | -0.89% | |
| DOC | A | -0.82% | |
| FOX | B | -0.79% | |
| STT | C | -0.7% | |
| JKHY | D | -0.68% | |
| HRL | B | -0.62% | |
| BBWI | C | -0.58% | |
| BWA | B | -0.57% | |
| JBHT | F | -0.57% | |
| DOV | A | -0.5% | |
| CPT | A | -0.49% | |
| DGX | A | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | C | -0.32% | |
| NTAP | C | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | F | -0.23% | |
| CFG | A | -0.2% | |
| HSIC | F | -0.19% | |
| SYF | A | -0.19% | |
| CLX | F | -0.18% | |
| TFX | F | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | D | -0.09% | |
| AVY | A | -0.02% | |
| REG | F | -0.02% |
RDIV: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
