RDIV vs. PEJ ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
49,549
27
Performance
| Period | RDIV | PEJ |
|---|---|---|
| 30 Days | -1.19% | -3.03% |
| 60 Days | 2.90% | 1.56% |
| 90 Days | 5.42% | 6.01% |
| 12 Months | 23.67% | 12.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PEJ | Overlap |
|---|
RDIV Overweight 64 Positions Relative to PEJ
| 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% | |
| BBY | D | 4.87% | |
| F | C | 4.78% | |
| IBM | D | 4.58% | |
| KHC | B | 4.23% | |
| WHR | F | 2.91% | |
| EIX | A | 2.74% | |
| D | A | 2.7% | |
| AMCR | A | 2.55% | |
| GPS | D | 2.35% | |
| FITB | A | 2.2% | |
| FE | A | 2.18% | |
| ES | B | 2.03% | |
| ETR | A | 2.02% | |
| CAG | B | 1.98% | |
| HBAN | A | 1.86% | |
| WMB | B | 1.62% | |
| RF | B | 1.55% | |
| BEN | F | 1.19% | |
| TROW | D | 1.06% | |
| IVZ | D | 0.95% | |
| EVRG | B | 0.93% | |
| HAS | B | 0.86% | |
| 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% | |
| ALLY | A | 0.0% |
RDIV Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | F | -4.81% | |
| MAR | D | -4.74% | |
| LYV | D | -4.71% | |
| BKNG | C | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | A | -3.22% | |
| UAL | B | -3.18% | |
| WING | A | -3.1% | |
| MMYT | B | -3.05% | |
| LGF.A | B | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | A | -2.83% | |
| SHAK | A | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | B | -2.74% | |
| LNW | D | -2.73% | |
| USFD | C | -2.7% | |
| PARA | C | -2.68% | |
| TRIP | D | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | A | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | F | -1.61% |
RDIV: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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