RDIV vs. RPV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$49.72
Average Daily Volume
38,353
59
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.89
Average Daily Volume
140,171
94
Performance
Period | RDIV | RPV |
---|---|---|
30 Days | 2.27% | 1.33% |
60 Days | 4.75% | 1.79% |
90 Days | 12.11% | 7.16% |
12 Months | 39.89% | 23.40% |
18 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in RPV | Overlap | |
---|---|---|---|---|---|
BBY | A | 5.34% | 1.31% | 1.31% | |
BEN | F | 1.26% | 0.61% | 0.61% | |
CAG | B | 2.19% | 0.59% | 0.59% | |
CFG | D | 2.03% | 1.99% | 1.99% | |
ES | B | 2.03% | 0.52% | 0.52% | |
EVRG | B | 1.02% | 0.59% | 0.59% | |
F | F | 3.76% | 2.31% | 2.31% | |
FITB | B | 2.32% | 0.66% | 0.66% | |
HBAN | B | 1.86% | 0.88% | 0.88% | |
IVZ | B | 1.03% | 1.85% | 1.03% | |
KHC | C | 4.68% | 0.91% | 0.91% | |
LYB | D | 4.77% | 0.49% | 0.49% | |
PNC | C | 4.92% | 0.64% | 0.64% | |
PNW | C | 0.84% | 0.56% | 0.56% | |
PRU | C | 4.59% | 1.05% | 1.05% | |
RF | B | 1.61% | 0.87% | 0.87% | |
USB | C | 4.82% | 0.53% | 0.53% | |
VTRS | D | 2.52% | 2.24% | 2.24% |
RDIV Overweight 41 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | C | 5.39% | |
PM | C | 5.14% | |
DUK | B | 5.05% | |
AEP | C | 3.52% | |
JWN | C | 2.74% | |
AMCR | B | 2.57% | |
ETR | A | 2.34% | |
FE | B | 2.34% | |
IPG | C | 1.93% | |
WMB | C | 1.85% | |
TROW | C | 1.07% | |
HAS | B | 0.97% | |
PSA | C | 0.94% | |
FHN | D | 0.79% | |
SMG | B | 0.7% | |
VICI | C | 0.68% | |
TNL | C | 0.66% | |
VLY | D | 0.66% | |
CRI | D | 0.56% | |
EXR | C | 0.54% | |
EQR | C | 0.52% | |
OGE | B | 0.49% | |
POR | B | 0.48% | |
PK | D | 0.47% | |
SR | B | 0.44% | |
LAMR | B | 0.41% | |
MAA | C | 0.41% | |
JHG | B | 0.4% | |
BKH | B | 0.38% | |
KIM | C | 0.35% | |
UDR | C | 0.31% | |
ALE | A | 0.29% | |
REG | C | 0.26% | |
UBSI | D | 0.26% | |
NWE | A | 0.26% | |
BRX | C | 0.24% | |
FRT | C | 0.21% | |
CUBE | C | 0.2% | |
DTM | C | 0.17% | |
KRG | C | 0.16% | |
ADC | C | 0.1% |
RDIV Underweight 76 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | -4.28% | |
BRK.A | C | -3.78% | |
MHK | B | -2.71% | |
UAL | B | -2.4% | |
TSN | D | -2.22% | |
C | C | -2.08% | |
KR | B | -1.83% | |
VLO | F | -1.8% | |
BG | F | -1.78% | |
PARA | D | -1.76% | |
CNC | D | -1.73% | |
CVS | D | -1.6% | |
KMX | D | -1.55% | |
SW | B | -1.48% | |
PSX | F | -1.47% | |
CI | C | -1.44% | |
UHS | C | -1.37% | |
IP | C | -1.34% | |
TFC | D | -1.31% | |
MCK | F | -1.3% | |
COF | B | -1.3% | |
HPE | C | -1.3% | |
WBD | D | -1.28% | |
NRG | B | -1.28% | |
BWA | C | -1.24% | |
SYF | C | -1.21% | |
CAH | C | -1.17% | |
MTB | C | -1.15% | |
ADM | D | -1.04% | |
L | D | -1.02% | |
AAL | D | -1.01% | |
BAC | D | -1.01% | |
BK | B | -1.0% | |
LUV | C | -0.99% | |
AIG | D | -0.93% | |
WFC | D | -0.91% | |
STT | B | -0.88% | |
KEY | C | -0.88% | |
T | B | -0.88% | |
WBA | F | -0.85% | |
MOS | F | -0.81% | |
IFF | A | -0.77% | |
TAP | D | -0.76% | |
HIG | B | -0.76% | |
GS | B | -0.76% | |
MET | B | -0.7% | |
SWK | B | -0.68% | |
AIZ | B | -0.62% | |
VZ | A | -0.61% | |
CINF | C | -0.58% | |
ALL | C | -0.58% | |
EMN | B | -0.57% | |
DOW | C | -0.56% | |
TGT | C | -0.56% | |
ELV | D | -0.56% | |
FDX | D | -0.55% | |
FOXA | B | -0.54% | |
EG | B | -0.54% | |
TRV | C | -0.53% | |
KMI | C | -0.53% | |
CHRW | B | -0.53% | |
CTVA | B | -0.53% | |
BIO | C | -0.52% | |
PFG | B | -0.51% | |
ARE | C | -0.5% | |
HPQ | C | -0.5% | |
EQT | C | -0.5% | |
SYY | C | -0.49% | |
HSIC | C | -0.48% | |
CVX | F | -0.42% | |
LKQ | F | -0.4% | |
NWSA | D | -0.39% | |
ALB | D | -0.34% | |
HUM | F | -0.3% | |
FOX | B | -0.27% | |
NWS | D | -0.12% |
RDIV: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords