RDIV vs. UTRN ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$52.23
Average Daily Volume
32,133
60
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
1,635
25
Performance
| Period | RDIV | UTRN |
|---|---|---|
| 30 Days | 3.73% | 3.74% |
| 60 Days | 5.44% | 4.98% |
| 90 Days | 7.80% | 9.25% |
| 12 Months | 39.98% | 40.39% |
RDIV Overweight 58 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| PM | B | 4.87% | |
| DUK | C | 4.69% | |
| BBY | D | 4.65% | |
| IP | B | 4.21% | |
| EXC | C | 4.19% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | A | 2.54% | |
| ETR | B | 2.5% | |
| AMCR | D | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | D | 2.07% | |
| ES | D | 2.01% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| SPG | B | 1.16% | |
| FHN | A | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | B | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| EXR | D | 0.59% | |
| OGE | B | 0.56% | |
| EQR | B | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | B | 0.52% | |
| JHG | A | 0.49% | |
| ASB | B | 0.48% | |
| CRI | D | 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 | B | 0.28% | |
| NWE | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | B | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | D | 0.2% | |
| KRG | B | 0.16% | |
| NNN | D | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | D | -4.32% | |
| ATO | A | -4.2% | |
| DGX | A | -4.15% | |
| LYV | A | -4.09% | |
| LMT | D | -4.07% | |
| AJG | B | -4.05% | |
| TRV | B | -4.04% | |
| TDY | B | -4.03% | |
| CB | C | -4.02% | |
| FTV | C | -4.01% | |
| APD | A | -4.01% | |
| ECL | D | -4.01% | |
| KDP | D | -4.01% | |
| VLTO | D | -4.0% | |
| MMC | B | -4.0% | |
| O | D | -3.98% | |
| WFC | A | -3.98% | |
| PAYX | C | -3.95% | |
| PSX | C | -3.94% | |
| LVS | C | -3.87% | |
| AIG | B | -3.86% | |
| PPG | F | -3.83% | |
| DOW | F | -3.7% |
RDIV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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