RDIV vs. ACTV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to LeaderShares Activist Leaders ETF (ACTV)
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

$51.78

Average Daily Volume

32,256

Number of Holdings *

60

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

7,104

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RDIV ACTV
30 Days 2.24% -4.97%
60 Days 3.45% -3.05%
90 Days 7.25% 0.43%
12 Months 37.70% 10.73%
2 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in ACTV Overlap
IVZ B 1.09% 3.77% 1.09%
JHG B 0.49% 4.09% 0.49%
RDIV Overweight 58 Positions Relative to ACTV
Symbol Grade Weight
BMY B 5.27%
CVX A 5.25%
USB A 5.13%
PRU B 5.02%
F C 4.9%
PM A 4.87%
DUK C 4.69%
BBY D 4.65%
KHC F 4.36%
IP A 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN B 2.54%
ETR A 2.5%
AMCR C 2.39%
FE C 2.38%
WMB A 2.15%
CAG D 2.07%
ES C 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
SPG A 1.16%
FHN B 1.13%
EVRG A 1.12%
CC C 1.12%
FLO D 0.96%
PNW A 0.95%
TNL B 0.82%
HAS D 0.81%
EXR C 0.59%
OGE A 0.56%
EQR C 0.54%
POR C 0.54%
SR A 0.52%
PK D 0.52%
ASB B 0.48%
CRI F 0.44%
MAA B 0.42%
BKH A 0.42%
LAMR D 0.39%
KIM A 0.38%
UBSI B 0.34%
ALE A 0.29%
REG A 0.28%
NWE C 0.28%
BRX A 0.25%
FRT B 0.22%
DTM A 0.21%
CUBE D 0.2%
PCH D 0.2%
KRG A 0.16%
NNN C 0.15%
CUZ B 0.15%
CDP D 0.13%
ADC A 0.11%
RDIV Underweight 44 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
DAN F -3.97%
HHH B -3.91%
LUV B -3.86%
VSTS F -3.82%
LW C -3.82%
SWX A -3.81%
RPD C -3.7%
INVA D -3.61%
THS F -3.35%
NSIT F -3.17%
MTCH F -3.16%
BLMN F -2.97%
CVI D -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
UPBD C -0.73%
NATL B -0.73%
VYX B -0.73%
NWS B -0.73%
CNK A -0.72%
UNIT B -0.71%
CMG C -0.71%
CHEF A -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT D -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV F -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
Compare ETFs