RDIV vs. QUVU ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Hartford Quality Value ETF (QUVU)
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

$52.23

Average Daily Volume

32,510

Number of Holdings *

60

* may have additional holdings in another (foreign) market
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period RDIV QUVU
30 Days 3.73% 1.94%
60 Days 5.45% 3.58%
90 Days 7.80% 4.59%
12 Months 39.99% 23.79%
6 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in QUVU Overlap
AMCR D 2.39% 0.96% 0.96%
CVX A 5.25% 1.8% 1.8%
DUK C 4.69% 1.61% 1.61%
PM B 4.87% 2.8% 2.8%
SPG B 1.16% 1.14% 1.14%
WMB A 2.15% 2.19% 2.15%
RDIV Overweight 54 Positions Relative to QUVU
Symbol Grade Weight
BMY B 5.27%
USB A 5.13%
PRU A 5.02%
F C 4.9%
BBY D 4.65%
KHC F 4.36%
IP B 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN A 2.54%
ETR B 2.5%
FE C 2.38%
CAG D 2.07%
ES D 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
FHN A 1.13%
EVRG A 1.12%
CC C 1.12%
IVZ B 1.09%
FLO D 0.96%
PNW B 0.95%
TNL A 0.82%
HAS D 0.81%
EXR D 0.59%
OGE B 0.56%
EQR B 0.54%
POR C 0.54%
SR A 0.52%
PK B 0.52%
JHG A 0.49%
ASB B 0.48%
CRI D 0.44%
MAA B 0.42%
BKH A 0.42%
LAMR D 0.39%
KIM A 0.38%
UBSI B 0.34%
ALE A 0.29%
REG B 0.28%
NWE B 0.28%
BRX A 0.25%
FRT B 0.22%
DTM B 0.21%
CUBE D 0.2%
PCH D 0.2%
KRG B 0.16%
NNN D 0.15%
CUZ B 0.15%
CDP C 0.13%
ADC B 0.11%
RDIV Underweight 58 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH C -3.41%
MS A -2.99%
AXP A -2.69%
EOG A -2.25%
BAC A -2.18%
KNX B -2.1%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON B -1.85%
UL D -1.8%
ATO A -1.79%
PFE D -1.78%
AEP D -1.67%
LMT D -1.64%
MMC B -1.62%
PFG D -1.61%
AZN D -1.59%
SRE A -1.58%
TTE F -1.57%
ACN C -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
DIS B -1.37%
AMT D -1.32%
CMCSA B -1.31%
NVS D -1.3%
BDX F -1.3%
LKQ D -1.29%
WAB B -1.28%
CB C -1.27%
KDP D -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
MRK F -1.12%
DAL C -1.1%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
SYY B -0.91%
CTRA B -0.91%
PSA D -0.91%
TJX A -0.9%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.82%
ROP B -0.76%
MET A -0.67%
KVUE A -0.65%
LOW D -0.59%
CE F -0.41%
GILD C -0.3%
Compare ETFs