DIVG vs. RDIV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to RevenueShares Ultra Dividend Fund (RDIV)
DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

1,366

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$49.91

Average Daily Volume

38,029

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DIVG RDIV
30 Days 3.29% 3.74%
60 Days 6.19% 4.28%
90 Days 12.45% 12.08%
12 Months 36.61%
6 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in RDIV Overlap
EVRG B 1.51% 1.03% 1.03%
MAA C 1.51% 0.43% 0.43%
PM C 2.12% 5.46% 2.12%
RF B 1.58% 1.59% 1.58%
VICI C 1.88% 0.71% 0.71%
WMB B 1.54% 1.87% 1.54%
DIVG Overweight 4 Positions Relative to RDIV
Symbol Grade Weight
MO C 3.19%
PFE C 1.82%
KEY B 1.66%
OKE B 1.55%
DIVG Underweight 53 Positions Relative to RDIV
Symbol Grade Weight
BBY C -5.44%
BMY C -5.27%
DUK B -5.21%
KHC C -4.9%
PNC A -4.89%
LYB F -4.81%
USB B -4.78%
PRU C -4.58%
F F -3.79%
AEP C -3.69%
JWN B -2.74%
VTRS D -2.67%
AMCR C -2.58%
FE C -2.44%
FITB B -2.31%
ETR A -2.29%
CAG C -2.22%
ES C -2.12%
CFG C -2.04%
IPG C -1.94%
HBAN B -1.88%
BEN F -1.21%
TROW D -1.06%
IVZ B -0.96%
PSA B -0.96%
HAS B -0.93%
PNW B -0.87%
FHN D -0.83%
VLY C -0.63%
TNL D -0.62%
SMG C -0.59%
CRI D -0.59%
EQR C -0.55%
EXR B -0.54%
OGE B -0.5%
POR C -0.49%
SR B -0.44%
PK D -0.44%
LAMR A -0.4%
JHG B -0.38%
BKH B -0.37%
KIM C -0.36%
UDR C -0.32%
ALE B -0.29%
REG C -0.27%
UBSI C -0.26%
NWE B -0.26%
BRX B -0.25%
FRT C -0.22%
CUBE B -0.21%
KRG C -0.16%
DTM A -0.16%
ADC C -0.11%
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