RDIV vs. XSD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SPDR S&P Semiconductor ETF (XSD)
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
$44.05
Average Daily Volume
39,988
59
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.32
Average Daily Volume
44,052
38
Performance
| Period | RDIV | XSD |
|---|---|---|
| 30 Days | -3.28% | -7.07% |
| 60 Days | 2.55% | -6.31% |
| 90 Days | 3.31% | 3.29% |
| 12 Months | 17.36% | 21.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in XSD | Overlap |
|---|
RDIV Overweight 59 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | D | 5.64% | |
| C | A | 5.52% | |
| LYB | C | 5.2% | |
| DOW | B | 5.18% | |
| PM | A | 5.0% | |
| BBY | D | 4.94% | |
| PNC | A | 4.87% | |
| USB | C | 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 | B | 2.14% | |
| ETR | A | 2.07% | |
| AMCR | A | 2.06% | |
| FITB | A | 1.94% | |
| CFG | A | 1.85% | |
| UGI | A | 1.71% | |
| HBAN | A | 1.64% | |
| RF | B | 1.34% | |
| BEN | F | 1.11% | |
| TROW | D | 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 | C | 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 | C | 0.33% | |
| LAMR | B | 0.33% | |
| EXR | C | 0.3% | |
| ALE | A | 0.29% | |
| ASB | A | 0.29% | |
| KIM | D | 0.24% | |
| NWE | A | 0.23% | |
| UBSI | D | 0.2% | |
| BRX | B | 0.18% | |
| FRT | A | 0.17% | |
| DTM | A | 0.16% | |
| CUBE | D | 0.15% | |
| AIRC | A | 0.14% | |
| CUZ | B | 0.12% | |
| NNN | B | 0.12% | |
| ADC | B | 0.07% |
RDIV Underweight 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | -4.25% | |
| MU | B | -3.51% | |
| FSLR | A | -3.4% | |
| PI | A | -3.25% | |
| MTSI | A | -3.22% | |
| DIOD | B | -3.02% | |
| MCHP | A | -2.95% | |
| ADI | A | -2.95% | |
| TXN | A | -2.93% | |
| AVGO | D | -2.9% | |
| QCOM | C | -2.88% | |
| NVDA | C | -2.86% | |
| SWKS | F | -2.85% | |
| QRVO | C | -2.83% | |
| CRUS | D | -2.77% | |
| OLED | F | -2.77% | |
| NXPI | B | -2.73% | |
| RMBS | F | -2.69% | |
| POWI | D | -2.65% | |
| MXL | D | -2.65% | |
| SLAB | F | -2.6% | |
| ALGM | D | -2.59% | |
| LSCC | F | -2.57% | |
| MRVL | D | -2.57% | |
| MPWR | C | -2.54% | |
| WOLF | F | -2.46% | |
| CRDO | F | -2.4% | |
| INTC | F | -2.37% | |
| ON | D | -2.37% | |
| SYNA | D | -2.36% | |
| SITM | D | -2.35% | |
| SGH | D | -2.32% | |
| INDI | D | -2.32% | |
| AMD | D | -2.23% | |
| AMBA | D | -2.23% | |
| AOSL | D | -0.66% | |
| CEVA | D | -0.54% | |
| NVEC | C | -0.42% |
RDIV: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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