RDIV vs. SNPD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
$51.11
Average Daily Volume
32,256
60
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
394
87
Performance
| Period | RDIV | SNPD |
|---|---|---|
| 30 Days | 2.24% | -2.89% |
| 60 Days | 3.45% | -1.63% |
| 90 Days | 7.25% | 0.58% |
| 12 Months | 37.70% | 17.18% |
RDIV Overweight 53 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| USB | A | 5.13% | |
| PRU | B | 5.02% | |
| F | C | 4.9% | |
| PM | A | 4.87% | |
| DUK | C | 4.69% | |
| KHC | F | 4.36% | |
| IP | A | 4.21% | |
| EXC | C | 4.19% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | B | 2.54% | |
| ETR | A | 2.5% | |
| AMCR | C | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | D | 2.07% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| SPG | A | 1.16% | |
| FHN | B | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | A | 0.95% | |
| TNL | B | 0.82% | |
| HAS | D | 0.81% | |
| EXR | C | 0.59% | |
| OGE | A | 0.56% | |
| EQR | C | 0.54% | |
| POR | C | 0.54% | |
| PK | D | 0.52% | |
| JHG | B | 0.49% | |
| ASB | B | 0.48% | |
| CRI | F | 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 | A | 0.28% | |
| NWE | C | 0.28% | |
| BRX | A | 0.25% | |
| DTM | A | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | D | 0.2% | |
| KRG | A | 0.16% | |
| NNN | C | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | D | 0.13% | |
| ADC | A | 0.11% |
RDIV Underweight 80 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | C | -2.35% | |
| O | D | -2.3% | |
| ABBV | F | -2.27% | |
| IBM | C | -2.17% | |
| ESS | B | -2.13% | |
| TXN | C | -1.93% | |
| KMB | C | -1.93% | |
| XOM | A | -1.93% | |
| CHRW | B | -1.84% | |
| NEE | C | -1.76% | |
| MDT | D | -1.76% | |
| UGI | C | -1.76% | |
| TGT | F | -1.72% | |
| HRL | D | -1.58% | |
| KO | D | -1.54% | |
| SWK | F | -1.52% | |
| SJM | D | -1.5% | |
| APD | A | -1.42% | |
| AFL | C | -1.41% | |
| MKC | C | -1.39% | |
| SYY | D | -1.38% | |
| PG | C | -1.37% | |
| CL | D | -1.35% | |
| EMR | A | -1.33% | |
| ADP | B | -1.31% | |
| PEP | F | -1.29% | |
| PII | F | -1.25% | |
| PRGO | C | -1.25% | |
| QCOM | F | -1.23% | |
| LOW | C | -1.22% | |
| GPC | F | -1.19% | |
| OGS | A | -1.18% | |
| ADM | D | -1.15% | |
| ITW | B | -1.13% | |
| CAH | B | -1.11% | |
| ABM | B | -1.1% | |
| CAT | C | -1.08% | |
| MCD | D | -1.03% | |
| RPM | B | -1.01% | |
| ABT | B | -1.0% | |
| SON | D | -1.0% | |
| WMT | A | -0.98% | |
| ADI | D | -0.94% | |
| PNR | B | -0.93% | |
| SEIC | B | -0.92% | |
| DOV | B | -0.88% | |
| DCI | B | -0.85% | |
| PPG | F | -0.85% | |
| WM | B | -0.84% | |
| CB | D | -0.83% | |
| MCHP | F | -0.8% | |
| ATR | B | -0.78% | |
| BDX | F | -0.76% | |
| CSL | C | -0.75% | |
| TTC | F | -0.7% | |
| RSG | A | -0.69% | |
| ECL | D | -0.68% | |
| LIN | D | -0.66% | |
| CWT | C | -0.64% | |
| JKHY | D | -0.61% | |
| CHD | A | -0.59% | |
| ALB | B | -0.58% | |
| MSA | D | -0.57% | |
| EXPD | D | -0.57% | |
| LECO | C | -0.56% | |
| CTAS | B | -0.55% | |
| SHW | C | -0.55% | |
| NDSN | C | -0.53% | |
| NUE | D | -0.51% | |
| NKE | F | -0.5% | |
| FUL | F | -0.46% | |
| SPGI | D | -0.42% | |
| FDS | B | -0.41% | |
| BMI | B | -0.38% | |
| WRB | A | -0.36% | |
| ROP | C | -0.27% | |
| SCL | D | -0.24% | |
| NOBL | C | -0.19% | |
| WST | C | -0.12% | |
| SNPE | A | -0.1% |
RDIV: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords
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