RDIV vs. SYLD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Cambria Shareholder Yield ETF (SYLD)
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
$45.79
Average Daily Volume
38,318
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.51
Average Daily Volume
85,293
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | SYLD |
|---|---|---|
| 30 Days | 6.89% | 2.40% |
| 60 Days | 5.28% | 0.73% |
| 90 Days | 7.40% | 4.31% |
| 12 Months | 25.01% | 25.35% |
RDIV Overweight 55 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.32% | |
| PRU | A | 5.16% | |
| USB | D | 5.04% | |
| PM | B | 4.99% | |
| PNC | B | 4.94% | |
| DUK | A | 4.93% | |
| BBY | D | 4.84% | |
| F | D | 4.65% | |
| IBM | D | 4.62% | |
| EIX | A | 2.77% | |
| D | A | 2.69% | |
| GPS | D | 2.6% | |
| AMCR | C | 2.6% | |
| FITB | B | 2.23% | |
| FE | B | 2.17% | |
| ETR | B | 2.04% | |
| ES | C | 1.96% | |
| CAG | C | 1.94% | |
| HBAN | B | 1.87% | |
| WMB | A | 1.64% | |
| RF | B | 1.53% | |
| BEN | F | 1.2% | |
| TROW | D | 1.05% | |
| IVZ | C | 0.97% | |
| EVRG | C | 0.94% | |
| HAS | C | 0.86% | |
| FHN | B | 0.86% | |
| ZION | B | 0.8% | |
| PNW | B | 0.79% | |
| O | C | 0.68% | |
| VICI | C | 0.6% | |
| SNV | B | 0.6% | |
| SMG | D | 0.54% | |
| VLY | D | 0.53% | |
| EQR | B | 0.49% | |
| OGE | A | 0.46% | |
| POR | C | 0.45% | |
| EXR | C | 0.44% | |
| SR | C | 0.43% | |
| PK | D | 0.41% | |
| BKH | C | 0.39% | |
| JHG | B | 0.36% | |
| ASB | C | 0.35% | |
| LAMR | B | 0.35% | |
| ALE | B | 0.32% | |
| KIM | C | 0.3% | |
| UDR | C | 0.27% | |
| UBSI | C | 0.24% | |
| NWE | C | 0.23% | |
| BRX | C | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | C | 0.17% | |
| NNN | B | 0.14% | |
| AIRC | A | 0.13% | |
| ADC | C | 0.09% |
RDIV Underweight 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.13% | |
| ATGE | B | -1.28% | |
| REVG | B | -1.27% | |
| VCTR | B | -1.27% | |
| COOP | B | -1.11% | |
| SNX | A | -1.11% | |
| WIRE | C | -1.1% | |
| SLVM | B | -1.1% | |
| FOXA | C | -1.1% | |
| SYF | C | -1.1% | |
| R | B | -1.09% | |
| OC | C | -1.09% | |
| CEIX | D | -1.08% | |
| CVX | B | -1.08% | |
| BRC | C | -1.07% | |
| JEF | A | -1.07% | |
| DD | A | -1.06% | |
| DOW | B | -1.06% | |
| PRG | C | -1.06% | |
| MGY | C | -1.06% | |
| SM | D | -1.06% | |
| MATX | C | -1.05% | |
| PAGP | C | -1.05% | |
| CHRD | C | -1.05% | |
| EOG | C | -1.05% | |
| IP | B | -1.05% | |
| CTRA | B | -1.05% | |
| EMN | C | -1.04% | |
| SLM | D | -1.04% | |
| DVN | D | -1.04% | |
| CNX | B | -1.03% | |
| AN | C | -1.03% | |
| MAN | C | -1.02% | |
| L | B | -1.02% | |
| BERY | D | -1.02% | |
| CALM | D | -1.02% | |
| AFL | A | -1.02% | |
| KBH | B | -1.02% | |
| AMN | F | -1.02% | |
| CHK | B | -1.02% | |
| MET | A | -1.01% | |
| AMP | B | -1.01% | |
| UHS | B | -1.0% | |
| COP | D | -1.0% | |
| PHM | B | -1.0% | |
| TOL | B | -1.0% | |
| T | B | -1.0% | |
| WU | D | -0.99% | |
| HUN | C | -0.99% | |
| PAG | C | -0.99% | |
| AFG | B | -0.99% | |
| MRO | D | -0.99% | |
| ARW | C | -0.99% | |
| PFG | B | -0.99% | |
| VZ | C | -0.98% | |
| DFS | C | -0.98% | |
| OLN | C | -0.98% | |
| VTRS | D | -0.98% | |
| GEF | F | -0.97% | |
| AMG | D | -0.97% | |
| DXC | F | -0.96% | |
| VLO | D | -0.96% | |
| UA | F | -0.96% | |
| TXT | D | -0.95% | |
| FHI | D | -0.95% | |
| DDS | C | -0.95% | |
| MOS | F | -0.95% | |
| PSX | D | -0.94% | |
| STLD | D | -0.94% | |
| MPC | D | -0.94% | |
| CRC | F | -0.94% | |
| BTU | F | -0.94% | |
| AGO | D | -0.94% | |
| LNC | C | -0.94% | |
| APA | F | -0.93% | |
| AMR | F | -0.93% | |
| CMCSA | F | -0.92% | |
| CF | F | -0.92% | |
| BCC | D | -0.92% | |
| NUE | D | -0.91% | |
| ETD | F | -0.91% | |
| BC | F | -0.9% | |
| PBF | D | -0.89% | |
| TPR | D | -0.88% | |
| HVT | F | -0.88% | |
| ASO | F | -0.87% | |
| ATKR | F | -0.87% | |
| CVI | F | -0.86% | |
| PVH | D | -0.85% | |
| BLDR | D | -0.84% | |
| ODP | F | -0.84% | |
| CRI | F | -0.84% | |
| WNC | F | -0.81% | |
| XRX | F | -0.79% | |
| RYI | F | -0.68% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Utilities - Diversified
Asset Management
REIT - Residential
Packaged Foods
REIT - Diversified
REIT - Industrial
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Drug Manufacturers - Major
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Leisure
Lodging
Oil & Gas Midstream
Packaging & Containers
Keywords:
S&P 500
Bank
Electricity
Banking
Natural Gas
Real Estate Investment Trust
Asset Management
Commercial Banking
Investment Bank
Trust Services
Gas Transmission
Investment Management
Retail Banking
Advisory Services
Cash Management
Cash Management Services
Electric Services
Electric Utilities
Gas Gathering
Mortgage Banking
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
Compare ETFs
