BERZ vs. RDIV ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to RevenueShares Ultra Dividend Fund (RDIV)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$16.83
Average Daily Volume
116,922
15
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
$44.56
Average Daily Volume
32,905
59
Performance
| Period | BERZ | RDIV |
|---|---|---|
| 30 Days | -29.64% | -1.43% |
| 60 Days | -37.22% | 0.15% |
| 90 Days | -36.87% | 0.22% |
| 12 Months | -77.65% | 19.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in RDIV | Overlap |
|---|
BERZ Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | -5.59% | |
| PFE | C | -5.26% | |
| PRU | B | -5.21% | |
| PM | B | -5.17% | |
| DUK | C | -4.86% | |
| USB | D | -4.82% | |
| PNC | C | -4.8% | |
| LYB | D | -4.74% | |
| F | B | -4.7% | |
| IBM | B | -4.67% | |
| KHC | D | -3.69% | |
| WHR | C | -3.04% | |
| GPS | C | -2.8% | |
| EIX | C | -2.71% | |
| D | C | -2.57% | |
| AMCR | D | -2.51% | |
| FE | C | -2.13% | |
| FITB | D | -2.08% | |
| ETR | D | -1.98% | |
| ES | C | -1.84% | |
| CAG | D | -1.79% | |
| WMB | B | -1.77% | |
| HBAN | D | -1.71% | |
| RF | B | -1.5% | |
| BEN | F | -1.15% | |
| TROW | C | -1.09% | |
| IVZ | D | -0.96% | |
| EVRG | D | -0.92% | |
| HAS | D | -0.82% | |
| FHN | C | -0.81% | |
| PNW | C | -0.78% | |
| ZION | C | -0.76% | |
| O | C | -0.66% | |
| VICI | D | -0.59% | |
| SNV | B | -0.59% | |
| TNL | D | -0.58% | |
| SMG | D | -0.55% | |
| EQR | B | -0.5% | |
| EXR | B | -0.49% | |
| OGE | C | -0.46% | |
| VLY | F | -0.46% | |
| POR | D | -0.44% | |
| SR | C | -0.42% | |
| PK | D | -0.39% | |
| BKH | D | -0.38% | |
| JHG | B | -0.37% | |
| LAMR | B | -0.36% | |
| ASB | D | -0.32% | |
| ALE | C | -0.32% | |
| KIM | B | -0.3% | |
| UDR | B | -0.29% | |
| UBSI | D | -0.23% | |
| NWE | D | -0.23% | |
| BRX | B | -0.21% | |
| FRT | C | -0.18% | |
| CUBE | B | -0.18% | |
| AIRC | A | -0.14% | |
| NNN | B | -0.14% | |
| ADC | B | -0.09% |
BERZ: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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