RDIV vs. PYZ ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares Dynamic Basic Materials (PYZ)
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
$51.04
Average Daily Volume
32,780
60
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 thoroughly evaluates 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.67
Average Daily Volume
2,493
47
Performance
| Period | RDIV | PYZ |
|---|---|---|
| 30 Days | 0.41% | -2.40% |
| 60 Days | 3.36% | 4.38% |
| 90 Days | 7.81% | 7.10% |
| 12 Months | 38.05% | 22.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| IP | A | 4.3% | 2.23% | 2.23% |
RDIV Overweight 59 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.17% | |
| BMY | B | 5.13% | |
| USB | B | 5.07% | |
| PRU | A | 4.9% | |
| F | C | 4.84% | |
| BBY | C | 4.75% | |
| KHC | F | 4.65% | |
| DUK | C | 4.63% | |
| PM | A | 4.62% | |
| EXC | C | 4.11% | |
| VTRS | A | 3.36% | |
| CFG | A | 2.65% | |
| HBAN | A | 2.51% | |
| ETR | A | 2.47% | |
| AMCR | C | 2.43% | |
| FE | C | 2.38% | |
| CAG | F | 2.22% | |
| IPG | F | 2.12% | |
| WMB | A | 2.08% | |
| ES | C | 1.99% | |
| RF | A | 1.9% | |
| BEN | C | 1.67% | |
| TROW | A | 1.41% | |
| CC | C | 1.22% | |
| IVZ | B | 1.15% | |
| SPG | A | 1.14% | |
| FHN | A | 1.11% | |
| EVRG | A | 1.08% | |
| FLO | D | 0.98% | |
| PNW | A | 0.94% | |
| HAS | D | 0.85% | |
| TNL | A | 0.82% | |
| EXR | C | 0.59% | |
| OGE | A | 0.55% | |
| POR | D | 0.54% | |
| PK | C | 0.54% | |
| EQR | C | 0.53% | |
| SR | A | 0.49% | |
| JHG | A | 0.49% | |
| ASB | A | 0.49% | |
| CRI | D | 0.44% | |
| MAA | A | 0.42% | |
| LAMR | D | 0.41% | |
| BKH | A | 0.4% | |
| KIM | A | 0.38% | |
| UBSI | A | 0.34% | |
| ALE | A | 0.3% | |
| NWE | C | 0.28% | |
| REG | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| PCH | D | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | A | 0.2% | |
| KRG | B | 0.17% | |
| CUZ | B | 0.16% | |
| CDP | C | 0.14% | |
| NNN | D | 0.14% | |
| ADC | A | 0.11% |
RDIV Underweight 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -4.96% | |
| RPM | A | -4.29% | |
| LIN | D | -3.75% | |
| ATI | D | -3.74% | |
| AVY | D | -3.62% | |
| APD | A | -3.6% | |
| RS | B | -3.51% | |
| NUE | D | -2.85% | |
| SLVM | B | -2.66% | |
| EMN | C | -2.62% | |
| LPX | A | -2.54% | |
| CF | A | -2.54% | |
| SUM | B | -2.41% | |
| AA | A | -2.25% | |
| UEC | B | -2.2% | |
| CBT | C | -2.2% | |
| AVNT | A | -2.1% | |
| CDE | D | -2.1% | |
| CTVA | D | -1.98% | |
| ESI | B | -1.94% | |
| VVV | B | -1.93% | |
| ECL | D | -1.91% | |
| FCX | F | -1.88% | |
| WLK | F | -1.87% | |
| CMC | B | -1.83% | |
| PCT | C | -1.81% | |
| NEM | F | -1.78% | |
| RGLD | C | -1.77% | |
| DD | D | -1.76% | |
| IFF | D | -1.71% | |
| LYB | F | -1.69% | |
| MP | B | -1.68% | |
| CENX | A | -1.68% | |
| SMG | D | -1.66% | |
| HL | D | -1.55% | |
| DOW | F | -1.52% | |
| PRM | C | -1.51% | |
| HWKN | C | -1.47% | |
| BCPC | B | -1.27% | |
| FUL | F | -1.2% | |
| MTRN | C | -1.15% | |
| MTX | B | -1.08% | |
| NEU | C | -1.07% | |
| IOSP | C | -1.03% | |
| SXT | C | -0.98% | |
| WOR | F | -0.94% |
RDIV: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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