DRIV vs. RDIV ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to RevenueShares Ultra Dividend Fund (RDIV)
DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

104,384

Number of Holdings *

41

* 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

$49.25

Average Daily Volume

39,257

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DRIV RDIV
30 Days 2.73% -0.54%
60 Days 8.61% 5.43%
90 Days -2.83% 11.15%
12 Months 4.37% 42.53%
1 Overlapping Holdings
Symbol Grade Weight in DRIV Weight in RDIV Overlap
F D 1.28% 3.76% 1.28%
DRIV Overweight 40 Positions Relative to RDIV
Symbol Grade Weight
TSLA C 3.24%
NVDA C 3.11%
MSFT D 3.05%
TM D 2.91%
GOOGL B 2.81%
QCOM D 2.67%
HON C 2.53%
INTC D 1.88%
HMC D 1.63%
NXPI F 1.62%
XPEV B 1.62%
GM D 1.59%
WAB A 1.56%
BIDU B 1.52%
NIO B 1.49%
COHR B 1.42%
ON F 1.4%
CBT B 1.33%
ITT B 1.33%
CEVA B 1.32%
APTV D 1.31%
ATI B 1.29%
SITM B 1.26%
ALB D 1.21%
STLA F 1.19%
SQM D 1.14%
LCID D 1.1%
LEA F 1.09%
ENS D 1.09%
THRM F 1.02%
AMBA B 0.99%
VC F 0.97%
HY F 0.96%
AXL F 0.95%
ALGM F 0.84%
BE F 0.8%
QS F 0.75%
PLUG D 0.71%
INDI F 0.62%
LAZR F 0.51%
DRIV Underweight 58 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.39%
BBY B -5.34%
PM C -5.14%
DUK A -5.05%
PNC C -4.92%
USB C -4.82%
LYB D -4.77%
KHC D -4.68%
PRU C -4.59%
AEP C -3.52%
JWN D -2.74%
AMCR B -2.57%
VTRS D -2.52%
ETR A -2.34%
FE B -2.34%
FITB C -2.32%
CAG D -2.19%
CFG D -2.03%
ES C -2.03%
IPG C -1.93%
HBAN D -1.86%
WMB A -1.85%
RF C -1.61%
BEN F -1.26%
TROW D -1.07%
IVZ A -1.03%
EVRG C -1.02%
HAS A -0.97%
PSA C -0.94%
PNW A -0.84%
FHN D -0.79%
SMG A -0.7%
VICI C -0.68%
TNL B -0.66%
VLY C -0.66%
CRI D -0.56%
EXR C -0.54%
EQR C -0.52%
OGE A -0.49%
POR C -0.48%
PK D -0.47%
SR C -0.44%
LAMR C -0.41%
MAA C -0.41%
JHG C -0.4%
BKH C -0.38%
KIM C -0.35%
UDR C -0.31%
ALE A -0.29%
REG C -0.26%
UBSI D -0.26%
NWE B -0.26%
BRX C -0.24%
FRT D -0.21%
CUBE C -0.2%
DTM A -0.17%
KRG C -0.16%
ADC B -0.1%
Compare ETFs