HDV vs. RDIV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to RevenueShares Ultra Dividend Fund (RDIV)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.12
Average Daily Volume
435,007
75
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
$48.97
Average Daily Volume
38,609
59
Performance
Period | HDV | RDIV |
---|---|---|
30 Days | 0.79% | -1.11% |
60 Days | 4.36% | 4.83% |
90 Days | 10.47% | 11.01% |
12 Months | 26.84% | 41.41% |
14 Overlapping Holdings
Symbol | Grade | Weight in HDV | Weight in RDIV | Overlap | |
---|---|---|---|---|---|
AEP | C | 1.02% | 3.52% | 1.02% | |
ALE | A | 0.09% | 0.29% | 0.09% | |
AMCR | C | 0.41% | 2.57% | 0.41% | |
DTM | A | 0.17% | 0.17% | 0.17% | |
DUK | B | 1.77% | 5.05% | 1.77% | |
EVRG | C | 0.33% | 1.02% | 0.33% | |
FE | C | 0.47% | 2.34% | 0.47% | |
JHG | B | 0.12% | 0.4% | 0.12% | |
LYB | F | 0.78% | 4.77% | 0.78% | |
OGE | A | 0.19% | 0.49% | 0.19% | |
PM | D | 4.27% | 5.14% | 4.27% | |
PNC | C | 1.45% | 4.92% | 1.45% | |
TROW | D | 0.64% | 1.07% | 0.64% | |
WMB | A | 1.29% | 1.85% | 1.29% |
HDV Overweight 61 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | 9.79% | |
JNJ | D | 6.43% | |
CVX | B | 6.41% | |
ABBV | A | 6.02% | |
T | A | 4.45% | |
MRK | F | 4.25% | |
KO | C | 4.21% | |
PEP | F | 3.96% | |
CSCO | A | 3.83% | |
IBM | A | 3.55% | |
MO | D | 3.53% | |
TXN | C | 2.69% | |
COP | D | 2.04% | |
MDT | C | 1.95% | |
SO | A | 1.75% | |
LMT | A | 1.5% | |
BX | C | 1.41% | |
KMI | A | 1.3% | |
OKE | A | 1.27% | |
EOG | B | 1.19% | |
DOW | B | 1.17% | |
PSX | D | 1.11% | |
KMB | D | 0.9% | |
SRE | B | 0.88% | |
GIS | C | 0.75% | |
PEG | A | 0.71% | |
PAYX | A | 0.7% | |
EIX | B | 0.68% | |
WEC | A | 0.58% | |
SYY | C | 0.57% | |
DTE | A | 0.47% | |
DVN | F | 0.47% | |
PPL | B | 0.43% | |
AEE | A | 0.41% | |
DRI | C | 0.4% | |
CTRA | D | 0.36% | |
CMS | A | 0.34% | |
GPC | D | 0.33% | |
CLX | C | 0.33% | |
OMC | C | 0.31% | |
CINF | A | 0.29% | |
LNT | A | 0.28% | |
NI | A | 0.27% | |
ATO | A | 0.27% | |
SWKS | F | 0.24% | |
EMN | C | 0.24% | |
SNA | A | 0.23% | |
AM | A | 0.18% | |
CHK | D | 0.16% | |
WU | D | 0.14% | |
NFG | A | 0.11% | |
INGR | B | 0.11% | |
MC | C | 0.1% | |
NJR | C | 0.1% | |
MSM | D | 0.09% | |
APAM | C | 0.09% | |
IDA | D | 0.09% | |
RDN | D | 0.08% | |
VCTR | A | 0.04% | |
CNS | C | 0.04% | |
REYN | D | 0.03% |
HDV Underweight 45 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -5.39% | |
BBY | C | -5.34% | |
USB | D | -4.82% | |
KHC | F | -4.68% | |
PRU | C | -4.59% | |
F | D | -3.76% | |
JWN | D | -2.74% | |
VTRS | D | -2.52% | |
ETR | A | -2.34% | |
FITB | C | -2.32% | |
CAG | D | -2.19% | |
CFG | D | -2.03% | |
ES | D | -2.03% | |
IPG | D | -1.93% | |
HBAN | D | -1.86% | |
RF | C | -1.61% | |
BEN | F | -1.26% | |
IVZ | B | -1.03% | |
HAS | A | -0.97% | |
PSA | C | -0.94% | |
PNW | B | -0.84% | |
FHN | D | -0.79% | |
SMG | B | -0.7% | |
VICI | C | -0.68% | |
TNL | C | -0.66% | |
VLY | C | -0.66% | |
CRI | D | -0.56% | |
EXR | C | -0.54% | |
EQR | C | -0.52% | |
POR | D | -0.48% | |
PK | D | -0.47% | |
SR | C | -0.44% | |
LAMR | C | -0.41% | |
MAA | D | -0.41% | |
BKH | C | -0.38% | |
KIM | C | -0.35% | |
UDR | C | -0.31% | |
REG | C | -0.26% | |
UBSI | D | -0.26% | |
NWE | B | -0.26% | |
BRX | C | -0.24% | |
FRT | D | -0.21% | |
CUBE | C | -0.2% | |
KRG | C | -0.16% | |
ADC | B | -0.1% |
HDV: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords