FDL vs. RDIV ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to RevenueShares Ultra Dividend Fund (RDIV)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.74
Average Daily Volume
467,813
99
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
59
Performance
Period | FDL | RDIV |
---|---|---|
30 Days | 1.25% | -0.54% |
60 Days | 5.07% | 5.43% |
90 Days | 11.82% | 11.15% |
12 Months | 33.53% | 42.53% |
37 Overlapping Holdings
Symbol | Grade | Weight in FDL | Weight in RDIV | Overlap | |
---|---|---|---|---|---|
AEP | C | 1.33% | 3.52% | 1.33% | |
ALE | A | 0.12% | 0.29% | 0.12% | |
BBY | B | 0.55% | 5.34% | 0.55% | |
BEN | F | 0.26% | 1.26% | 0.26% | |
BKH | C | 0.13% | 0.38% | 0.13% | |
CAG | D | 0.5% | 2.19% | 0.5% | |
CFG | D | 0.55% | 2.03% | 0.55% | |
CRI | D | 0.08% | 0.56% | 0.08% | |
DUK | A | 2.3% | 5.05% | 2.3% | |
ES | C | 0.71% | 2.03% | 0.71% | |
ETR | A | 0.74% | 2.34% | 0.74% | |
EVRG | C | 0.43% | 1.02% | 0.43% | |
F | D | 1.73% | 3.76% | 1.73% | |
FE | B | 0.62% | 2.34% | 0.62% | |
FHN | D | 0.23% | 0.79% | 0.23% | |
FITB | C | 0.69% | 2.32% | 0.69% | |
HAS | A | 0.28% | 0.97% | 0.28% | |
HBAN | D | 0.64% | 1.86% | 0.64% | |
IPG | C | 0.36% | 1.93% | 0.36% | |
JHG | C | 0.15% | 0.4% | 0.15% | |
KHC | D | 1.01% | 4.68% | 1.01% | |
LYB | D | 1.01% | 4.77% | 1.01% | |
NWE | B | 0.11% | 0.26% | 0.11% | |
OGE | A | 0.25% | 0.49% | 0.25% | |
PM | C | 5.54% | 5.14% | 5.14% | |
PNC | C | 1.84% | 4.92% | 1.84% | |
PNW | A | 0.29% | 0.84% | 0.29% | |
POR | C | 0.15% | 0.48% | 0.15% | |
PRU | C | 1.39% | 4.59% | 1.39% | |
RF | C | 0.64% | 1.61% | 0.64% | |
SMG | A | 0.11% | 0.7% | 0.11% | |
SR | C | 0.13% | 0.44% | 0.13% | |
TNL | B | 0.11% | 0.66% | 0.11% | |
TROW | D | 0.81% | 1.07% | 0.81% | |
UBSI | D | 0.14% | 0.26% | 0.14% | |
USB | C | 2.16% | 4.82% | 2.16% | |
VLY | C | 0.15% | 0.66% | 0.15% |
FDL Overweight 62 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
CVX | B | 8.55% | |
VZ | A | 8.23% | |
ABBV | A | 7.9% | |
PFE | D | 6.56% | |
MO | D | 4.57% | |
IBM | B | 4.57% | |
UPS | D | 3.52% | |
GILD | A | 2.84% | |
CVS | D | 2.61% | |
TFC | D | 1.98% | |
KMI | A | 1.75% | |
OKE | B | 1.68% | |
DOW | B | 1.5% | |
FANG | D | 1.22% | |
KMB | B | 1.17% | |
EXC | A | 1.12% | |
EIX | A | 0.89% | |
XEL | A | 0.88% | |
WEC | A | 0.76% | |
STT | C | 0.62% | |
KEY | C | 0.56% | |
AEE | A | 0.53% | |
CLX | B | 0.43% | |
K | B | 0.42% | |
SWK | A | 0.4% | |
FNF | A | 0.37% | |
LNT | A | 0.36% | |
OMF | F | 0.35% | |
SJM | C | 0.34% | |
CNH | B | 0.33% | |
WHR | B | 0.31% | |
CMA | C | 0.28% | |
WU | D | 0.23% | |
COLB | C | 0.23% | |
LNC | D | 0.23% | |
UGI | C | 0.23% | |
MTN | D | 0.23% | |
FMC | B | 0.22% | |
ZION | D | 0.18% | |
SNV | D | 0.16% | |
FAF | B | 0.16% | |
APAM | C | 0.15% | |
NXST | D | 0.15% | |
FLO | D | 0.14% | |
FIBK | D | 0.13% | |
OZK | F | 0.13% | |
NJR | C | 0.12% | |
WEN | D | 0.12% | |
CC | D | 0.12% | |
PNM | B | 0.11% | |
AVA | D | 0.11% | |
MAN | D | 0.11% | |
MSM | D | 0.11% | |
PRGO | F | 0.1% | |
OGS | C | 0.1% | |
AGR | C | 0.09% | |
FHB | D | 0.09% | |
ASB | F | 0.09% | |
FHI | C | 0.08% | |
LCII | B | 0.08% | |
CATY | D | 0.07% | |
GEF | D | 0.01% |
FDL Underweight 22 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -5.39% | |
JWN | D | -2.74% | |
AMCR | B | -2.57% | |
VTRS | D | -2.52% | |
WMB | A | -1.85% | |
IVZ | A | -1.03% | |
PSA | C | -0.94% | |
VICI | C | -0.68% | |
EXR | C | -0.54% | |
EQR | C | -0.52% | |
PK | D | -0.47% | |
LAMR | C | -0.41% | |
MAA | C | -0.41% | |
KIM | C | -0.35% | |
UDR | C | -0.31% | |
REG | C | -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% |
FDL: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords