RDIV vs. SUPP ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$45.80
Average Daily Volume
38,455
59
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.93
Average Daily Volume
1,145
10
Performance
| Period | RDIV | SUPP |
|---|---|---|
| 30 Days | 6.07% | 1.75% |
| 60 Days | 5.36% | 1.14% |
| 90 Days | 7.17% | 4.93% |
| 12 Months | 29.00% | 33.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in SUPP | Overlap |
|---|
RDIV Overweight 59 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 5.32% | |
| PRU | A | 5.16% | |
| LYB | C | 5.04% | |
| USB | D | 5.04% | |
| PM | A | 4.99% | |
| PNC | A | 4.94% | |
| DUK | A | 4.93% | |
| BBY | D | 4.84% | |
| F | D | 4.65% | |
| IBM | D | 4.62% | |
| KHC | C | 4.09% | |
| WHR | F | 2.85% | |
| EIX | A | 2.77% | |
| D | A | 2.69% | |
| GPS | D | 2.6% | |
| AMCR | A | 2.6% | |
| FITB | A | 2.23% | |
| FE | A | 2.17% | |
| ETR | A | 2.04% | |
| ES | B | 1.96% | |
| CAG | B | 1.94% | |
| HBAN | A | 1.87% | |
| WMB | A | 1.64% | |
| RF | B | 1.53% | |
| BEN | D | 1.2% | |
| TROW | D | 1.05% | |
| IVZ | C | 0.97% | |
| EVRG | B | 0.94% | |
| HAS | C | 0.86% | |
| FHN | A | 0.86% | |
| ZION | B | 0.8% | |
| PNW | B | 0.79% | |
| O | B | 0.68% | |
| TNL | D | 0.6% | |
| VICI | B | 0.6% | |
| SNV | A | 0.6% | |
| SMG | D | 0.54% | |
| VLY | D | 0.53% | |
| EQR | A | 0.49% | |
| OGE | A | 0.46% | |
| POR | B | 0.45% | |
| EXR | C | 0.44% | |
| SR | B | 0.43% | |
| PK | D | 0.41% | |
| BKH | B | 0.39% | |
| JHG | A | 0.36% | |
| ASB | A | 0.35% | |
| LAMR | A | 0.35% | |
| ALE | B | 0.32% | |
| KIM | B | 0.3% | |
| UDR | B | 0.27% | |
| UBSI | C | 0.24% | |
| NWE | B | 0.23% | |
| BRX | B | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | D | 0.17% | |
| NNN | A | 0.14% | |
| AIRC | A | 0.13% | |
| ADC | B | 0.09% |
RDIV: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
Compare ETFs
