NUMV vs. RDIV ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to RevenueShares Ultra Dividend Fund (RDIV)
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
29,835
Number of Holdings
*
85
* 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
$46.36
Average Daily Volume
30,772
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | RDIV |
---|---|---|
30 Days | 1.54% | 4.22% |
60 Days | 0.00% | 2.94% |
90 Days | 2.97% | 7.43% |
12 Months | 11.21% | 19.76% |
NUMV Overweight 78 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | 2.64% | |
URI | C | 2.53% | |
MLM | D | 2.28% | |
HIG | C | 2.01% | |
BKR | B | 1.94% | |
IRM | B | 1.94% | |
BALL | D | 1.9% | |
IR | B | 1.89% | |
IFF | B | 1.84% | |
OC | C | 1.81% | |
BG | B | 1.76% | |
HPE | B | 1.76% | |
CNP | D | 1.74% | |
ATO | B | 1.72% | |
OMC | C | 1.71% | |
FSLR | D | 1.71% | |
PHM | C | 1.68% | |
K | D | 1.68% | |
NI | A | 1.64% | |
CBOE | F | 1.61% | |
ALLY | A | 1.61% | |
STE | D | 1.61% | |
HOOD | C | 1.6% | |
BR | B | 1.59% | |
BLDR | F | 1.57% | |
STLD | C | 1.55% | |
TRMB | C | 1.55% | |
FMC | F | 1.54% | |
HST | D | 1.51% | |
VTR | A | 1.51% | |
KMX | C | 1.46% | |
AIZ | D | 1.45% | |
WTRG | C | 1.45% | |
XYL | D | 1.44% | |
EXPD | B | 1.39% | |
LKQ | D | 1.36% | |
PFG | C | 1.33% | |
LH | C | 1.32% | |
MTN | F | 1.27% | |
RHI | F | 1.23% | |
IPG | F | 1.23% | |
JAZZ | F | 1.22% | |
CAH | F | 1.2% | |
AVTR | D | 1.13% | |
BXP | B | 1.09% | |
CHD | D | 1.09% | |
PNR | D | 1.02% | |
ARE | B | 0.99% | |
KEYS | D | 0.95% | |
MKC | C | 0.92% | |
NDAQ | B | 0.89% | |
DOC | B | 0.82% | |
FOX | A | 0.79% | |
STT | B | 0.7% | |
JKHY | D | 0.68% | |
HRL | F | 0.62% | |
BBWI | F | 0.58% | |
BWA | F | 0.57% | |
JBHT | D | 0.57% | |
DOV | C | 0.5% | |
CPT | B | 0.49% | |
DGX | B | 0.41% | |
IEX | D | 0.38% | |
NTRS | B | 0.32% | |
NTAP | B | 0.31% | |
WDC | B | 0.31% | |
DFS | B | 0.3% | |
LEA | F | 0.27% | |
EXAS | F | 0.23% | |
CFG | A | 0.2% | |
HSIC | D | 0.19% | |
SYF | A | 0.19% | |
CLX | D | 0.18% | |
TFX | C | 0.13% | |
CHRW | C | 0.12% | |
INCY | B | 0.09% | |
AVY | D | 0.02% | |
REG | B | 0.02% |
NUMV Underweight 51 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
PRU | A | -5.3% | |
PFE | C | -5.27% | |
PM | A | -5.2% | |
PNC | A | -5.01% | |
F | B | -4.98% | |
DUK | B | -4.86% | |
USB | B | -4.83% | |
IBM | C | -4.83% | |
LYB | F | -4.74% | |
KHC | D | -3.69% | |
WHR | C | -3.06% | |
GPS | C | -2.79% | |
EIX | C | -2.72% | |
D | C | -2.57% | |
FE | C | -2.13% | |
ETR | D | -1.97% | |
WMB | B | -1.8% | |
CAG | F | -1.79% | |
BEN | D | -1.15% | |
TROW | B | -1.1% | |
IVZ | C | -0.98% | |
EVRG | C | -0.91% | |
FHN | A | -0.85% | |
ZION | A | -0.79% | |
PNW | B | -0.78% | |
O | C | -0.66% | |
SNV | A | -0.63% | |
VICI | C | -0.58% | |
TNL | C | -0.58% | |
SMG | D | -0.52% | |
EQR | C | -0.5% | |
EXR | B | -0.49% | |
VLY | D | -0.47% | |
OGE | B | -0.46% | |
POR | C | -0.44% | |
SR | B | -0.42% | |
PK | F | -0.39% | |
JHG | B | -0.38% | |
BKH | C | -0.38% | |
LAMR | C | -0.36% | |
ALE | C | -0.32% | |
ASB | C | -0.32% | |
KIM | C | -0.31% | |
UDR | B | -0.29% | |
NWE | C | -0.23% | |
UBSI | C | -0.23% | |
BRX | B | -0.21% | |
FRT | A | -0.18% | |
CUBE | B | -0.18% | |
NNN | A | -0.14% | |
ADC | B | -0.1% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Auto Parts
Building Materials
Business Services
Diagnostics & Research
Integrated Shipping & Logistics
Packaged Foods
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Biotechnology
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Diversified
Medical Distribution
Medical Instruments & Supplies
Packaging & Containers
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Beverage
Chemical
Insurance
Natural Gas
Building Materials
Electricity
Financial Products
Investment Bank
Cash Management
Commercial Banking
Consumer Electronics
Electronics
Exchange Traded Fund
Gas Transmission
Insurance Products
Investment Management
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Utilities - Diversified
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Residential
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Drug Manufacturers - Major
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Leisure
Lodging
Oil & Gas Midstream
Packaging & Containers
Keywords:
S&P 500
Bank
Electricity
Banking
Natural Gas
Real Estate Investment Trust
Asset Management
Commercial Banking
Investment Bank
Trust Services
Gas Transmission
Investment Management
Retail Banking
Advisory Services
Cash Management
Cash Management Services
Electric Services
Electric Utilities
Gas Gathering
Mortgage Banking