RDIV vs. VERS ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ProShares Metaverse ETF (VERS)
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
$44.33
Average Daily Volume
39,580
59
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$39.96
Average Daily Volume
1,830
38
Performance
| Period | RDIV | VERS |
|---|---|---|
| 30 Days | -2.04% | -2.04% |
| 60 Days | 3.20% | -6.42% |
| 90 Days | 4.55% | -5.03% |
| 12 Months | 19.05% | 27.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in VERS | Overlap |
|---|
RDIV Overweight 59 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | B | 5.64% | |
| C | B | 5.52% | |
| LYB | D | 5.2% | |
| DOW | D | 5.18% | |
| PM | A | 5.0% | |
| BBY | F | 4.94% | |
| PNC | A | 4.87% | |
| USB | D | 4.66% | |
| DUK | A | 4.47% | |
| PFE | C | 4.47% | |
| KHC | B | 4.15% | |
| D | A | 2.85% | |
| IP | C | 2.75% | |
| WHR | F | 2.72% | |
| EIX | A | 2.66% | |
| ALLY | B | 2.56% | |
| VTRS | C | 2.18% | |
| JWN | A | 2.14% | |
| ETR | A | 2.07% | |
| AMCR | A | 2.06% | |
| FITB | A | 1.94% | |
| CFG | A | 1.85% | |
| UGI | B | 1.71% | |
| HBAN | A | 1.64% | |
| RF | A | 1.34% | |
| BEN | F | 1.11% | |
| TROW | C | 0.95% | |
| CCI | D | 0.94% | |
| HAS | A | 0.92% | |
| EVRG | A | 0.87% | |
| IVZ | F | 0.85% | |
| PNW | A | 0.76% | |
| FHN | A | 0.7% | |
| SMG | B | 0.62% | |
| TNL | D | 0.62% | |
| ZION | A | 0.61% | |
| O | A | 0.56% | |
| VICI | C | 0.47% | |
| SNV | C | 0.46% | |
| OGE | A | 0.44% | |
| BKH | A | 0.4% | |
| SR | A | 0.4% | |
| VLY | F | 0.34% | |
| JHG | B | 0.33% | |
| LAMR | A | 0.33% | |
| EXR | C | 0.3% | |
| ALE | A | 0.29% | |
| ASB | A | 0.29% | |
| KIM | B | 0.24% | |
| NWE | A | 0.23% | |
| UBSI | C | 0.2% | |
| BRX | B | 0.18% | |
| FRT | A | 0.17% | |
| DTM | B | 0.16% | |
| CUBE | C | 0.15% | |
| AIRC | A | 0.14% | |
| CUZ | A | 0.12% | |
| NNN | B | 0.12% | |
| ADC | A | 0.07% |
RDIV Underweight 38 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.01% | |
| NVDA | C | -4.6% | |
| AMZN | B | -4.5% | |
| AAPL | C | -4.42% | |
| MSFT | D | -4.35% | |
| PTC | D | -4.19% | |
| SNAP | A | -3.97% | |
| AMD | D | -3.94% | |
| META | D | -3.78% | |
| HIMX | D | -3.69% | |
| IMMR | B | -3.67% | |
| RBLX | C | -3.51% | |
| CEVA | D | -3.46% | |
| EXPI | D | -3.33% | |
| VUZI | F | -3.12% | |
| ACN | F | -2.96% | |
| STGW | B | -2.76% | |
| OLED | D | -2.57% | |
| XRX | F | -2.46% | |
| WSM | A | -2.35% | |
| QCOM | A | -2.29% | |
| AMBA | F | -2.28% | |
| CRUS | D | -2.18% | |
| GLOB | F | -2.16% | |
| ASML | D | -2.14% | |
| MVIS | F | -1.86% | |
| U | F | -1.85% | |
| INTC | F | -1.81% | |
| STM | F | -1.79% | |
| FUBO | F | -1.79% | |
| NTES | D | -1.17% | |
| IDCC | B | -1.16% | |
| NOK | A | -0.96% | |
| PEN | D | -0.91% | |
| TTWO | D | -0.54% | |
| MX | F | -0.34% | |
| EA | D | -0.22% | |
| ADSK | F | -0.12% |
RDIV: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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