RDIV vs. PSCD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$44.98
Average Daily Volume
30,258
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$101.66
Average Daily Volume
3,397
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | PSCD |
|---|---|---|
| 30 Days | -0.85% | -0.97% |
| 60 Days | 1.71% | 2.96% |
| 90 Days | 0.77% | -4.25% |
| 12 Months | 20.54% | 15.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PSCD | Overlap |
|---|
RDIV Overweight 59 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | 6.24% | |
| PFE | C | 5.2% | |
| PM | B | 5.18% | |
| PRU | B | 5.16% | |
| PNC | C | 4.9% | |
| DUK | C | 4.86% | |
| USB | C | 4.79% | |
| LYB | D | 4.74% | |
| IBM | C | 4.68% | |
| F | D | 4.55% | |
| KHC | D | 3.75% | |
| GPS | C | 3.01% | |
| EIX | D | 2.71% | |
| WHR | D | 2.7% | |
| D | D | 2.57% | |
| AMCR | B | 2.55% | |
| FE | D | 2.11% | |
| FITB | C | 2.1% | |
| ETR | D | 1.97% | |
| ES | D | 1.87% | |
| CAG | D | 1.82% | |
| WMB | B | 1.76% | |
| HBAN | C | 1.67% | |
| RF | C | 1.48% | |
| BEN | D | 1.15% | |
| TROW | B | 1.11% | |
| IVZ | C | 0.96% | |
| EVRG | D | 0.91% | |
| HAS | B | 0.86% | |
| FHN | C | 0.79% | |
| PNW | C | 0.77% | |
| ZION | D | 0.75% | |
| O | C | 0.67% | |
| TNL | C | 0.59% | |
| SNV | C | 0.58% | |
| VICI | D | 0.58% | |
| SMG | C | 0.53% | |
| EXR | A | 0.5% | |
| EQR | A | 0.5% | |
| VLY | F | 0.47% | |
| OGE | B | 0.45% | |
| POR | D | 0.44% | |
| SR | D | 0.41% | |
| PK | D | 0.4% | |
| BKH | C | 0.37% | |
| JHG | B | 0.37% | |
| LAMR | B | 0.35% | |
| ASB | D | 0.32% | |
| ALE | B | 0.32% | |
| KIM | B | 0.3% | |
| UDR | B | 0.29% | |
| UBSI | D | 0.23% | |
| NWE | D | 0.23% | |
| BRX | B | 0.21% | |
| CUBE | B | 0.19% | |
| FRT | C | 0.18% | |
| AIRC | A | 0.14% | |
| NNN | B | 0.14% | |
| ADC | B | 0.09% |
RDIV Underweight 82 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -5.55% | |
| MTH | D | -3.55% | |
| IBP | D | -2.94% | |
| ABG | B | -2.85% | |
| VFC | C | -2.69% | |
| GPI | C | -2.43% | |
| BOOT | B | -2.41% | |
| ASO | D | -2.41% | |
| SIG | D | -2.4% | |
| AEO | F | -2.28% | |
| AAP | C | -2.26% | |
| TPH | D | -2.14% | |
| KTB | B | -2.03% | |
| SHAK | D | -2.02% | |
| MHO | C | -2.0% | |
| SHOO | B | -1.83% | |
| EAT | B | -1.79% | |
| FTDR | B | -1.67% | |
| CVCO | C | -1.64% | |
| LRN | B | -1.64% | |
| DORM | B | -1.55% | |
| URBN | B | -1.52% | |
| LCII | F | -1.52% | |
| NWL | F | -1.5% | |
| ATGE | B | -1.49% | |
| KSS | D | -1.41% | |
| STRA | D | -1.41% | |
| SIX | B | -1.38% | |
| CCS | D | -1.35% | |
| PATK | C | -1.32% | |
| MODG | C | -1.27% | |
| FOXF | C | -1.23% | |
| FL | B | -1.22% | |
| VSTO | C | -1.2% | |
| PHIN | D | -1.14% | |
| LGIH | F | -1.12% | |
| CAKE | B | -1.1% | |
| SONO | F | -1.09% | |
| LZB | B | -1.04% | |
| HBI | C | -1.04% | |
| THRM | D | -1.0% | |
| WGO | F | -0.99% | |
| BLMN | F | -0.98% | |
| DAN | F | -0.96% | |
| WOR | F | -0.94% | |
| PZZA | F | -0.94% | |
| OXM | D | -0.88% | |
| VSCO | F | -0.87% | |
| GRBK | B | -0.87% | |
| PRDO | D | -0.8% | |
| PLAY | F | -0.79% | |
| ODP | F | -0.78% | |
| CAL | C | -0.67% | |
| GIII | D | -0.66% | |
| SBH | F | -0.65% | |
| BKE | C | -0.64% | |
| WWW | B | -0.62% | |
| HIBB | A | -0.61% | |
| JACK | F | -0.6% | |
| SABR | F | -0.6% | |
| EYE | F | -0.6% | |
| CBRL | F | -0.57% | |
| MCRI | C | -0.54% | |
| SAH | C | -0.5% | |
| AXL | F | -0.48% | |
| BJRI | B | -0.47% | |
| LESL | F | -0.46% | |
| XPEL | F | -0.46% | |
| RGR | F | -0.45% | |
| MNRO | F | -0.42% | |
| MCW | C | -0.4% | |
| SCVL | B | -0.4% | |
| HZO | C | -0.4% | |
| ETD | D | -0.38% | |
| GDEN | D | -0.38% | |
| GES | F | -0.34% | |
| DIN | D | -0.34% | |
| SMP | D | -0.31% | |
| CHUY | F | -0.26% | |
| MOV | D | -0.24% | |
| HVT | F | -0.22% | |
| DBI | D | -0.17% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Utilities - Diversified
Asset Management
REIT - Residential
Packaged Foods
REIT - Diversified
REIT - Industrial
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Drug Manufacturers - Major
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Leisure
Lodging
Oil & Gas Midstream
Packaging & Containers
Keywords:
S&P 500
Bank
Electricity
Banking
Natural Gas
Real Estate Investment Trust
Asset Management
Commercial Banking
Investment Bank
Trust Services
Gas Transmission
Investment Management
Retail Banking
Advisory Services
Cash Management
Cash Management Services
Electric Services
Electric Utilities
Gas Gathering
Mortgage Banking
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
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