RDIV vs. VO ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$49.72
Average Daily Volume
38,353
59
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$263.14
Average Daily Volume
508,558
305
Performance
Period | RDIV | VO |
---|---|---|
30 Days | 2.27% | 3.51% |
60 Days | 4.75% | 5.92% |
90 Days | 12.11% | 9.09% |
12 Months | 39.89% | 28.10% |
21 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in VO | Overlap | |
---|---|---|---|---|---|
BBY | A | 5.34% | 0.24% | 0.24% | |
BEN | F | 1.26% | 0.08% | 0.08% | |
CAG | B | 2.19% | 0.19% | 0.19% | |
CFG | D | 2.03% | 0.23% | 0.23% | |
EQR | C | 0.52% | 0.34% | 0.34% | |
ES | B | 2.03% | 0.3% | 0.3% | |
ETR | A | 2.34% | 0.32% | 0.32% | |
EVRG | B | 1.02% | 0.08% | 0.08% | |
EXR | C | 0.54% | 0.47% | 0.47% | |
FE | B | 2.34% | 0.3% | 0.3% | |
FITB | B | 2.32% | 0.36% | 0.36% | |
HBAN | B | 1.86% | 0.27% | 0.27% | |
LYB | D | 4.77% | 0.32% | 0.32% | |
MAA | C | 0.41% | 0.24% | 0.24% | |
PRU | C | 4.59% | 0.54% | 0.54% | |
RF | B | 1.61% | 0.27% | 0.27% | |
TROW | C | 1.07% | 0.3% | 0.3% | |
UDR | C | 0.31% | 0.09% | 0.09% | |
VICI | C | 0.68% | 0.4% | 0.4% | |
VTRS | D | 2.52% | 0.18% | 0.18% | |
WMB | C | 1.85% | 0.35% | 0.35% |
RDIV Overweight 38 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
BMY | C | 5.39% | |
PM | C | 5.14% | |
DUK | B | 5.05% | |
PNC | C | 4.92% | |
USB | C | 4.82% | |
KHC | C | 4.68% | |
F | F | 3.76% | |
AEP | C | 3.52% | |
JWN | C | 2.74% | |
AMCR | B | 2.57% | |
IPG | C | 1.93% | |
IVZ | B | 1.03% | |
HAS | B | 0.97% | |
PSA | C | 0.94% | |
PNW | C | 0.84% | |
FHN | D | 0.79% | |
SMG | B | 0.7% | |
TNL | C | 0.66% | |
VLY | D | 0.66% | |
CRI | D | 0.56% | |
OGE | B | 0.49% | |
POR | B | 0.48% | |
PK | D | 0.47% | |
SR | B | 0.44% | |
LAMR | B | 0.41% | |
JHG | B | 0.4% | |
BKH | B | 0.38% | |
KIM | C | 0.35% | |
ALE | A | 0.29% | |
REG | C | 0.26% | |
UBSI | D | 0.26% | |
NWE | A | 0.26% | |
BRX | C | 0.24% | |
FRT | C | 0.21% | |
CUBE | C | 0.2% | |
DTM | C | 0.17% | |
KRG | C | 0.16% | |
ADC | C | 0.1% |
RDIV Underweight 284 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
APH | C | -1.01% | |
MSI | B | -0.92% | |
TDG | B | -0.91% | |
WELL | C | -0.9% | |
CTAS | C | -0.87% | |
AJG | D | -0.8% | |
PLTR | C | -0.79% | |
CARR | B | -0.78% | |
NEM | C | -0.77% | |
CEG | C | -0.77% | |
DHI | C | -0.7% | |
OKE | C | -0.67% | |
O | B | -0.67% | |
PCG | C | -0.64% | |
PCAR | D | -0.63% | |
URI | B | -0.62% | |
ALL | C | -0.62% | |
DLR | B | -0.61% | |
WCN | D | -0.6% | |
FIS | C | -0.57% | |
CPRT | D | -0.57% | |
APO | B | -0.57% | |
LEN | B | -0.56% | |
AMP | B | -0.56% | |
TTD | B | -0.56% | |
LHX | C | -0.56% | |
MCHP | D | -0.55% | |
MPWR | B | -0.54% | |
GWW | B | -0.54% | |
IQV | D | -0.54% | |
MSCI | C | -0.54% | |
CNC | D | -0.53% | |
CMI | B | -0.53% | |
DASH | B | -0.52% | |
A | C | -0.52% | |
KVUE | B | -0.52% | |
FICO | B | -0.51% | |
GIS | B | -0.51% | |
IDXX | D | -0.5% | |
PEG | B | -0.5% | |
PWR | B | -0.5% | |
LNG | D | -0.5% | |
ACGL | B | -0.5% | |
HES | F | -0.5% | |
EA | D | -0.5% | |
VRSK | D | -0.49% | |
FAST | C | -0.49% | |
CTVA | B | -0.49% | |
HWM | B | -0.49% | |
AME | C | -0.49% | |
OTIS | B | -0.48% | |
CTSH | B | -0.48% | |
DOW | C | -0.47% | |
ODFL | D | -0.47% | |
EFX | C | -0.47% | |
YUM | B | -0.47% | |
EXC | B | -0.47% | |
GEHC | B | -0.46% | |
IR | B | -0.46% | |
RMD | C | -0.45% | |
RCL | B | -0.45% | |
IT | C | -0.45% | |
NUE | D | -0.45% | |
ED | B | -0.44% | |
BKR | C | -0.44% | |
CBRE | B | -0.44% | |
HIG | B | -0.43% | |
KR | B | -0.43% | |
DFS | C | -0.43% | |
FANG | F | -0.43% | |
XYL | C | -0.42% | |
EIX | B | -0.42% | |
ON | D | -0.42% | |
HPQ | C | -0.42% | |
XEL | B | -0.42% | |
MLM | D | -0.41% | |
MRVL | D | -0.41% | |
NDAQ | C | -0.41% | |
IRM | C | -0.41% | |
ALNY | C | -0.41% | |
DD | B | -0.4% | |
AVB | C | -0.4% | |
GLW | B | -0.4% | |
DDOG | D | -0.4% | |
VMC | C | -0.4% | |
ROK | D | -0.39% | |
COIN | F | -0.39% | |
VEEV | C | -0.39% | |
CSGP | D | -0.39% | |
ADM | D | -0.38% | |
CDW | D | -0.38% | |
PPG | C | -0.38% | |
MTD | C | -0.38% | |
WEC | B | -0.37% | |
VRT | C | -0.37% | |
VST | B | -0.37% | |
BIIB | F | -0.37% | |
WTW | B | -0.37% | |
EBAY | B | -0.37% | |
WAB | B | -0.37% | |
HSY | D | -0.36% | |
MTB | C | -0.36% | |
TSCO | B | -0.36% | |
PHM | B | -0.35% | |
AWK | C | -0.35% | |
ANSS | D | -0.35% | |
GRMN | D | -0.35% | |
DVN | F | -0.35% | |
KEYS | B | -0.34% | |
NVR | B | -0.34% | |
DAL | C | -0.34% | |
CAH | C | -0.34% | |
HLT | B | -0.34% | |
AZO | B | -0.34% | |
GEV | B | -0.34% | |
DXCM | F | -0.34% | |
FTV | C | -0.33% | |
TTWO | D | -0.33% | |
VLTO | B | -0.33% | |
IFF | A | -0.33% | |
ARES | B | -0.33% | |
MRNA | F | -0.33% | |
DOV | B | -0.32% | |
AIG | D | -0.32% | |
SPG | B | -0.32% | |
TEAM | D | -0.32% | |
JCI | B | -0.31% | |
HAL | F | -0.31% | |
CHD | C | -0.31% | |
NTAP | D | -0.31% | |
STT | B | -0.31% | |
TYL | C | -0.31% | |
VTR | C | -0.31% | |
BR | C | -0.31% | |
HPE | C | -0.31% | |
ZBH | F | -0.3% | |
STE | B | -0.3% | |
HUBS | D | -0.3% | |
SBAC | C | -0.3% | |
FSLR | C | -0.29% | |
DTE | A | -0.29% | |
D | C | -0.29% | |
FTNT | B | -0.29% | |
NET | D | -0.29% | |
PPL | A | -0.29% | |
GDDY | C | -0.29% | |
RBLX | C | -0.28% | |
WY | C | -0.28% | |
RJF | C | -0.28% | |
GPN | D | -0.28% | |
WST | D | -0.28% | |
TER | C | -0.27% | |
WDC | C | -0.27% | |
INVH | D | -0.27% | |
CINF | C | -0.27% | |
CBOE | C | -0.27% | |
SMCI | F | -0.27% | |
AEE | B | -0.27% | |
K | A | -0.27% | |
TDY | B | -0.26% | |
WAT | B | -0.26% | |
STX | B | -0.26% | |
ARE | C | -0.26% | |
ILMN | D | -0.26% | |
CPAY | B | -0.26% | |
OMC | B | -0.25% | |
MKL | C | -0.25% | |
BALL | C | -0.25% | |
GPC | D | -0.25% | |
MDB | D | -0.25% | |
MKC | C | -0.25% | |
SYF | C | -0.25% | |
CMS | B | -0.25% | |
KMI | C | -0.25% | |
DRI | C | -0.24% | |
J | A | -0.24% | |
HOLX | D | -0.24% | |
PFG | B | -0.24% | |
PINS | D | -0.24% | |
BAX | C | -0.24% | |
ESS | C | -0.24% | |
SYY | C | -0.24% | |
APTV | D | -0.24% | |
MOH | D | -0.24% | |
CLX | C | -0.24% | |
DG | F | -0.23% | |
SQ | D | -0.23% | |
TSN | D | -0.23% | |
TRU | B | -0.23% | |
PKG | B | -0.23% | |
WBD | D | -0.22% | |
LUV | C | -0.22% | |
BMRN | F | -0.22% | |
TXT | D | -0.22% | |
EXPD | B | -0.22% | |
DGX | B | -0.22% | |
CNP | C | -0.22% | |
DLTR | F | -0.22% | |
MAS | B | -0.22% | |
AVTR | C | -0.22% | |
SWKS | F | -0.22% | |
EXPE | C | -0.22% | |
NTRS | C | -0.22% | |
ZBRA | B | -0.22% | |
AVY | C | -0.22% | |
ZS | F | -0.22% | |
CCL | C | -0.21% | |
LPLA | D | -0.21% | |
IP | C | -0.21% | |
ULTA | D | -0.21% | |
SUI | C | -0.21% | |
ALGN | D | -0.21% | |
EG | B | -0.21% | |
BURL | C | -0.21% | |
WRB | D | -0.21% | |
CTRA | F | -0.21% | |
VRSN | C | -0.2% | |
SWK | B | -0.2% | |
SSNC | C | -0.2% | |
LYV | A | -0.2% | |
KEY | C | -0.2% | |
FDS | C | -0.2% | |
MRO | D | -0.2% | |
ZM | C | -0.2% | |
LULU | D | -0.19% | |
LNT | A | -0.19% | |
SNA | B | -0.19% | |
HEI | C | -0.19% | |
CF | B | -0.19% | |
FNF | B | -0.19% | |
L | D | -0.19% | |
AKAM | D | -0.19% | |
ENPH | D | -0.19% | |
CE | D | -0.18% | |
JBHT | D | -0.18% | |
DPZ | D | -0.18% | |
UAL | B | -0.18% | |
LVS | C | -0.18% | |
ROL | C | -0.18% | |
NWSA | D | -0.17% | |
TW | B | -0.17% | |
TRMB | C | -0.17% | |
OKTA | F | -0.16% | |
IBKR | B | -0.16% | |
WPC | C | -0.16% | |
BRO | C | -0.15% | |
INCY | C | -0.14% | |
RPRX | C | -0.14% | |
MSTR | C | -0.13% | |
HEI | C | -0.13% | |
ALB | D | -0.13% | |
LDOS | A | -0.13% | |
HUBB | B | -0.13% | |
CPB | C | -0.12% | |
SNAP | D | -0.12% | |
HRL | F | -0.12% | |
EQT | C | -0.12% | |
FOXA | B | -0.12% | |
MGM | D | -0.11% | |
STLD | C | -0.11% | |
DOC | B | -0.1% | |
TPL | C | -0.1% | |
BSY | C | -0.1% | |
PODD | C | -0.09% | |
NI | B | -0.09% | |
AES | C | -0.08% | |
CRBG | C | -0.08% | |
HST | D | -0.08% | |
WBA | F | -0.08% | |
POOL | C | -0.08% | |
EPAM | F | -0.07% | |
LKQ | F | -0.07% | |
SJM | C | -0.07% | |
LW | D | -0.06% | |
WMG | D | -0.05% | |
FOX | B | -0.05% | |
RKT | C | -0.03% | |
AGR | C | -0.03% | |
WLK | C | -0.03% | |
LEN | B | -0.02% | |
EDR | A | -0.02% | |
NWS | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
RDIV: Top Represented Industries & Keywords
VO: Top Represented Industries & Keywords