RDIV vs. WBIG ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$44.70
Average Daily Volume
39,249
64
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$23.86
Average Daily Volume
3,603
34
Performance
| Period | RDIV | WBIG |
|---|---|---|
| 30 Days | -1.19% | -4.70% |
| 60 Days | 2.90% | -2.11% |
| 90 Days | 5.42% | 1.58% |
| 12 Months | 23.67% | 12.21% |
RDIV Overweight 60 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 5.24% | |
| USB | C | 5.08% | |
| PRU | C | 5.08% | |
| PNC | A | 4.96% | |
| DUK | A | 4.92% | |
| BBY | D | 4.87% | |
| F | C | 4.78% | |
| KHC | B | 4.23% | |
| EIX | A | 2.74% | |
| D | A | 2.7% | |
| AMCR | A | 2.55% | |
| GPS | D | 2.35% | |
| FITB | A | 2.2% | |
| FE | A | 2.18% | |
| ES | B | 2.03% | |
| ETR | A | 2.02% | |
| CAG | B | 1.98% | |
| HBAN | A | 1.86% | |
| WMB | B | 1.62% | |
| RF | B | 1.55% | |
| BEN | F | 1.19% | |
| TROW | D | 1.06% | |
| IVZ | D | 0.95% | |
| EVRG | B | 0.93% | |
| HAS | B | 0.86% | |
| FHN | A | 0.84% | |
| PNW | B | 0.79% | |
| ZION | A | 0.77% | |
| O | B | 0.69% | |
| VICI | D | 0.61% | |
| TNL | D | 0.59% | |
| SMG | C | 0.57% | |
| SNV | C | 0.57% | |
| VLY | D | 0.52% | |
| EQR | A | 0.48% | |
| POR | B | 0.46% | |
| OGE | A | 0.46% | |
| SR | B | 0.44% | |
| EXR | C | 0.44% | |
| PK | D | 0.43% | |
| BKH | B | 0.4% | |
| LAMR | B | 0.36% | |
| JHG | B | 0.35% | |
| ASB | A | 0.34% | |
| ALE | A | 0.32% | |
| KIM | C | 0.3% | |
| UDR | B | 0.27% | |
| NWE | B | 0.24% | |
| UBSI | D | 0.24% | |
| BRX | C | 0.21% | |
| FRT | B | 0.19% | |
| CUBE | D | 0.17% | |
| AIRC | A | 0.14% | |
| NNN | A | 0.14% | |
| ADC | B | 0.09% | |
| VTRS | D | 0.0% | |
| C | A | 0.0% | |
| JWN | B | 0.0% | |
| DOW | C | 0.0% | |
| ALLY | A | 0.0% |
RDIV Underweight 30 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -10.03% | |
| RGA | A | -4.44% | |
| AXP | B | -4.38% | |
| TW | B | -4.26% | |
| CHD | B | -4.08% | |
| CI | C | -4.04% | |
| HRB | D | -4.03% | |
| MA | D | -4.02% | |
| ADP | D | -3.99% | |
| DHI | D | -3.97% | |
| OTIS | D | -3.91% | |
| KR | C | -2.71% | |
| TGT | D | -2.16% | |
| KMB | A | -2.13% | |
| UGI | C | -2.12% | |
| OMF | A | -2.11% | |
| MO | A | -2.1% | |
| PG | A | -2.07% | |
| OKE | C | -2.05% | |
| T | C | -2.03% | |
| GIS | B | -2.03% | |
| CHRD | B | -1.97% | |
| KNTK | B | -1.97% | |
| PFG | C | -1.97% | |
| HPQ | D | -1.95% | |
| CSCO | F | -1.94% | |
| GILD | F | -1.91% | |
| CVS | F | -1.89% | |
| BMY | F | -1.77% | |
| AOS | D | -1.62% |
RDIV: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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