ADPV vs. RDIV ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to RevenueShares Ultra Dividend Fund (RDIV)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
10
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
$49.44
Average Daily Volume
38,464
60
Performance
| Period | ADPV | RDIV |
|---|---|---|
| 30 Days | 0.50% | 0.10% |
| 60 Days | 12.02% | 8.80% |
| 90 Days | 4.10% | 12.07% |
| 12 Months | 34.57% | 43.36% |
ADPV Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -5.67% | |
| BBY | C | -5.53% | |
| PM | D | -5.18% | |
| DUK | C | -5.13% | |
| PNC | C | -4.86% | |
| LYB | B | -4.82% | |
| KHC | F | -4.81% | |
| USB | C | -4.76% | |
| PRU | B | -4.63% | |
| F | D | -3.77% | |
| AEP | C | -3.59% | |
| JWN | D | -2.6% | |
| VTRS | D | -2.56% | |
| ETR | A | -2.42% | |
| FE | C | -2.42% | |
| FITB | C | -2.3% | |
| CAG | D | -2.25% | |
| ES | D | -2.09% | |
| CFG | C | -2.01% | |
| IPG | D | -1.95% | |
| WMB | A | -1.88% | |
| RF | B | -1.61% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| EVRG | C | -1.03% | |
| IVZ | A | -1.02% | |
| HAS | A | -0.99% | |
| PSA | C | -0.95% | |
| PNW | C | -0.87% | |
| FHN | D | -0.78% | |
| SMG | C | -0.76% | |
| VICI | C | -0.68% | |
| VLY | C | -0.66% | |
| TNL | B | -0.66% | |
| CRI | D | -0.55% | |
| EXR | D | -0.54% | |
| EQR | C | -0.52% | |
| OGE | C | -0.5% | |
| POR | D | -0.49% | |
| PK | D | -0.45% | |
| SR | D | -0.45% | |
| LAMR | C | -0.41% | |
| JHG | A | -0.4% | |
| MAA | D | -0.4% | |
| BKH | C | -0.38% | |
| KIM | C | -0.35% | |
| UDR | C | -0.3% | |
| ALE | A | -0.29% | |
| NWE | C | -0.27% | |
| UBSI | D | -0.26% | |
| REG | C | -0.26% | |
| BRX | C | -0.25% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| KRG | C | -0.16% | |
| CDP | A | -0.14% | |
| ADC | C | -0.11% |
ADPV: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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