RDIV vs. POWA ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Invesco Bloomberg Pricing Power ETF (POWA)
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
$51.60
Average Daily Volume
32,108
60
POWA
Invesco Bloomberg Pricing Power ETF
POWA Description
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$85.59
Average Daily Volume
5,117
48
Performance
| Period | RDIV | POWA |
|---|---|---|
| 30 Days | 2.56% | 1.70% |
| 60 Days | 4.44% | 2.58% |
| 90 Days | 6.50% | 3.98% |
| 12 Months | 38.30% | 26.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in POWA | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 4.65% | 2.08% | 2.08% |
RDIV Overweight 59 Positions Relative to POWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| CVX | A | 5.25% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| PM | B | 4.87% | |
| DUK | C | 4.69% | |
| KHC | F | 4.36% | |
| IP | A | 4.21% | |
| EXC | C | 4.19% | |
| VTRS | B | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | A | 2.54% | |
| ETR | B | 2.5% | |
| AMCR | C | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | F | 2.07% | |
| ES | C | 2.01% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| SPG | A | 1.16% | |
| FHN | A | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | A | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| EXR | C | 0.59% | |
| OGE | A | 0.56% | |
| EQR | C | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | C | 0.52% | |
| JHG | B | 0.49% | |
| ASB | B | 0.48% | |
| CRI | F | 0.44% | |
| MAA | B | 0.42% | |
| BKH | A | 0.42% | |
| LAMR | C | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| REG | A | 0.28% | |
| NWE | C | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | A | 0.21% | |
| CUBE | C | 0.2% | |
| PCH | D | 0.2% | |
| KRG | B | 0.16% | |
| NNN | C | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | A | 0.11% |
RDIV Underweight 47 Positions Relative to POWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -2.35% | |
| NOW | A | -2.35% | |
| JCI | B | -2.34% | |
| CMI | A | -2.33% | |
| ADSK | A | -2.32% | |
| AME | A | -2.28% | |
| ZBRA | B | -2.19% | |
| WMT | A | -2.19% | |
| ATR | B | -2.18% | |
| LOW | C | -2.17% | |
| HD | B | -2.16% | |
| DOV | A | -2.16% | |
| HEI | A | -2.16% | |
| KR | B | -2.15% | |
| CAH | B | -2.12% | |
| MCK | A | -2.12% | |
| WAT | C | -2.08% | |
| MSCI | C | -2.07% | |
| VEEV | C | -2.07% | |
| ACN | B | -2.07% | |
| OTIS | C | -2.06% | |
| JBHT | C | -2.03% | |
| COST | A | -2.01% | |
| TSCO | D | -2.01% | |
| IRM | C | -2.0% | |
| CDNS | B | -1.99% | |
| VRSN | C | -1.96% | |
| COR | B | -1.96% | |
| ANSS | B | -1.96% | |
| ROL | B | -1.95% | |
| MSFT | D | -1.91% | |
| SYY | D | -1.9% | |
| BAH | F | -1.9% | |
| LMT | D | -1.89% | |
| GEHC | D | -1.89% | |
| ZTS | D | -1.87% | |
| VRTX | D | -1.87% | |
| STE | D | -1.84% | |
| SNPS | B | -1.8% | |
| PEP | F | -1.77% | |
| ADM | D | -1.76% | |
| XYL | D | -1.75% | |
| HSY | F | -1.69% | |
| MTD | F | -1.61% | |
| LRCX | F | -1.57% | |
| IQV | F | -1.52% | |
| DLTR | F | -1.25% |
RDIV: Top Represented Industries & Keywords
POWA: Top Represented Industries & Keywords
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