RDIV vs. SPDV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$44.49
Average Daily Volume
29,676
59
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
4,202
53
Performance
| Period | RDIV | SPDV |
|---|---|---|
| 30 Days | 0.16% | 0.50% |
| 60 Days | 1.68% | 1.08% |
| 90 Days | -1.94% | -3.64% |
| 12 Months | 19.71% | 11.20% |
10 Overlapping Holdings
RDIV Overweight 49 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.2% | |
| PM | A | 5.18% | |
| PRU | B | 5.16% | |
| PNC | D | 4.9% | |
| DUK | C | 4.86% | |
| GPS | C | 3.01% | |
| EIX | D | 2.71% | |
| WHR | C | 2.7% | |
| D | D | 2.57% | |
| FE | C | 2.11% | |
| FITB | C | 2.1% | |
| ETR | D | 1.97% | |
| ES | D | 1.87% | |
| WMB | A | 1.76% | |
| RF | D | 1.48% | |
| BEN | D | 1.15% | |
| TROW | B | 1.11% | |
| IVZ | C | 0.96% | |
| EVRG | D | 0.91% | |
| HAS | C | 0.86% | |
| FHN | C | 0.79% | |
| PNW | D | 0.77% | |
| ZION | C | 0.75% | |
| O | D | 0.67% | |
| TNL | C | 0.59% | |
| SNV | C | 0.58% | |
| VICI | D | 0.58% | |
| SMG | C | 0.53% | |
| EXR | B | 0.5% | |
| EQR | B | 0.5% | |
| VLY | F | 0.47% | |
| OGE | D | 0.45% | |
| POR | C | 0.44% | |
| SR | C | 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% | |
| UDR | B | 0.29% | |
| UBSI | D | 0.23% | |
| NWE | D | 0.23% | |
| BRX | B | 0.21% | |
| CUBE | B | 0.19% | |
| FRT | D | 0.18% | |
| AIRC | A | 0.14% | |
| NNN | B | 0.14% | |
| ADC | B | 0.09% |
RDIV Underweight 43 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.41% | |
| EBAY | B | -2.36% | |
| MMM | B | -2.36% | |
| IP | A | -2.32% | |
| PEG | B | -2.32% | |
| HPQ | B | -2.24% | |
| KMB | B | -2.15% | |
| CMI | C | -2.13% | |
| KMI | B | -2.12% | |
| OKE | B | -2.11% | |
| VLO | C | -2.09% | |
| MO | A | -2.08% | |
| TPR | B | -2.01% | |
| T | A | -2.0% | |
| CTRA | C | -1.94% | |
| ATO | C | -1.91% | |
| CFG | C | -1.88% | |
| SPG | B | -1.88% | |
| PSX | C | -1.88% | |
| ABBV | B | -1.88% | |
| OMC | D | -1.85% | |
| BBWI | F | -1.85% | |
| DOW | D | -1.85% | |
| CHRW | B | -1.84% | |
| DOC | B | -1.83% | |
| WEC | D | -1.8% | |
| SWKS | B | -1.79% | |
| TFC | C | -1.78% | |
| VZ | B | -1.77% | |
| CF | D | -1.73% | |
| KEY | D | -1.71% | |
| HST | D | -1.71% | |
| CSCO | F | -1.68% | |
| IPG | F | -1.66% | |
| SWK | D | -1.65% | |
| GILD | C | -1.62% | |
| VTRS | D | -1.62% | |
| CMCSA | F | -1.6% | |
| BXP | B | -1.59% | |
| TAP | F | -1.52% | |
| BMY | D | -1.52% | |
| CVS | C | -1.5% | |
| RHI | F | -1.46% |
RDIV: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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