RDIV vs. DON ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WisdomTree MidCap Dividend Fund (DON)
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
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.66
Average Daily Volume
119,104
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | DON |
|---|---|---|
| 30 Days | -1.11% | 2.40% |
| 60 Days | 4.83% | 6.26% |
| 90 Days | 11.01% | 10.36% |
| 12 Months | 41.41% | 30.04% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.1% | 0.09% | 0.09% | |
| BEN | F | 1.26% | 0.61% | 0.61% | |
| BRX | C | 0.24% | 0.39% | 0.24% | |
| CAG | D | 2.19% | 0.97% | 0.97% | |
| CUBE | C | 0.2% | 0.69% | 0.2% | |
| DTM | A | 0.17% | 0.5% | 0.17% | |
| EVRG | C | 1.02% | 0.91% | 0.91% | |
| FRT | D | 0.21% | 0.42% | 0.21% | |
| IPG | D | 1.93% | 0.64% | 0.64% | |
| KIM | C | 0.35% | 0.5% | 0.35% | |
| LAMR | C | 0.41% | 0.67% | 0.41% | |
| MAA | D | 0.41% | 0.66% | 0.41% | |
| OGE | A | 0.49% | 0.69% | 0.49% | |
| PNW | B | 0.84% | 0.84% | 0.84% | |
| POR | D | 0.48% | 0.3% | 0.3% | |
| REG | C | 0.26% | 0.34% | 0.26% | |
| UBSI | D | 0.26% | 0.3% | 0.26% | |
| UDR | C | 0.31% | 0.52% | 0.31% | |
| VLY | C | 0.66% | 0.28% | 0.28% | |
| VTRS | D | 2.52% | 0.89% | 0.89% |
RDIV Overweight 39 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.39% | |
| BBY | C | 5.34% | |
| PM | D | 5.14% | |
| DUK | B | 5.05% | |
| PNC | C | 4.92% | |
| USB | D | 4.82% | |
| LYB | F | 4.77% | |
| KHC | F | 4.68% | |
| PRU | C | 4.59% | |
| F | D | 3.76% | |
| AEP | C | 3.52% | |
| JWN | D | 2.74% | |
| AMCR | C | 2.57% | |
| ETR | A | 2.34% | |
| FE | C | 2.34% | |
| FITB | C | 2.32% | |
| CFG | D | 2.03% | |
| ES | D | 2.03% | |
| HBAN | D | 1.86% | |
| WMB | A | 1.85% | |
| RF | C | 1.61% | |
| TROW | D | 1.07% | |
| IVZ | B | 1.03% | |
| HAS | B | 0.97% | |
| PSA | C | 0.94% | |
| FHN | D | 0.79% | |
| SMG | B | 0.7% | |
| VICI | C | 0.68% | |
| TNL | C | 0.66% | |
| CRI | D | 0.56% | |
| EXR | C | 0.54% | |
| EQR | C | 0.52% | |
| PK | D | 0.47% | |
| SR | D | 0.44% | |
| JHG | B | 0.4% | |
| BKH | C | 0.38% | |
| ALE | A | 0.29% | |
| NWE | B | 0.26% | |
| KRG | C | 0.16% |
RDIV Underweight 309 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.91% | |
| PKG | B | -1.09% | |
| IP | C | -1.08% | |
| CRBG | B | -1.07% | |
| FNF | B | -0.91% | |
| NRG | A | -0.84% | |
| WPC | C | -0.82% | |
| CG | B | -0.8% | |
| SNA | A | -0.79% | |
| SYF | B | -0.78% | |
| SWK | C | -0.78% | |
| WSM | B | -0.73% | |
| EQT | B | -0.72% | |
| NI | A | -0.72% | |
| LNT | A | -0.7% | |
| GLPI | A | -0.7% | |
| CPB | D | -0.69% | |
| MAS | A | -0.68% | |
| EMN | C | -0.66% | |
| EWBC | D | -0.66% | |
| CNA | D | -0.66% | |
| ORI | B | -0.65% | |
| TPR | C | -0.63% | |
| CMA | C | -0.62% | |
| SJM | D | -0.61% | |
| LUV | B | -0.61% | |
| AM | A | -0.61% | |
| ESS | D | -0.6% | |
| JEF | A | -0.6% | |
| RGA | C | -0.59% | |
| NNN | A | -0.55% | |
| EQH | C | -0.54% | |
| WSO | C | -0.54% | |
| ALLY | F | -0.54% | |
| HRB | C | -0.54% | |
| UNM | A | -0.53% | |
| JXN | A | -0.53% | |
| INGR | B | -0.53% | |
| GEN | B | -0.52% | |
| JNPR | B | -0.51% | |
| DKS | D | -0.51% | |
| OWL | A | -0.5% | |
| CHRW | C | -0.49% | |
| SW | C | -0.49% | |
| CF | A | -0.48% | |
| CHRD | F | -0.47% | |
| TXRH | C | -0.47% | |
| OMF | F | -0.47% | |
| LNC | D | -0.46% | |
| LII | C | -0.46% | |
| WTRG | D | -0.46% | |
| ACI | F | -0.45% | |
| CHK | D | -0.44% | |
| NFG | A | -0.44% | |
| SSNC | C | -0.43% | |
| COLB | C | -0.43% | |
| UI | A | -0.43% | |
| ZION | D | -0.42% | |
| TAP | D | -0.42% | |
| LDOS | A | -0.42% | |
| UGI | C | -0.42% | |
| CIVI | F | -0.41% | |
| SNV | D | -0.41% | |
| SON | D | -0.4% | |
| FLO | D | -0.4% | |
| MTG | B | -0.39% | |
| OVV | D | -0.39% | |
| RDN | D | -0.39% | |
| CE | C | -0.39% | |
| LKQ | F | -0.38% | |
| RL | B | -0.38% | |
| WU | D | -0.38% | |
| TOL | A | -0.37% | |
| RPM | B | -0.37% | |
| AFG | B | -0.37% | |
| WBS | D | -0.37% | |
| DPZ | D | -0.37% | |
| WAL | C | -0.37% | |
| CFR | D | -0.36% | |
| CSL | A | -0.36% | |
| DINO | D | -0.36% | |
| HST | D | -0.35% | |
| HOMB | D | -0.35% | |
| AIZ | B | -0.35% | |
| MTN | D | -0.34% | |
| OZK | D | -0.33% | |
| PB | D | -0.33% | |
| OC | C | -0.33% | |
| BPOP | D | -0.33% | |
| GPK | D | -0.33% | |
| CPT | C | -0.32% | |
| FAF | C | -0.32% | |
| ALSN | A | -0.32% | |
| SF | A | -0.32% | |
| GAP | F | -0.32% | |
| SWX | C | -0.31% | |
| TPL | A | -0.31% | |
| HII | F | -0.31% | |
| NXST | F | -0.31% | |
| PAG | D | -0.31% | |
| REYN | D | -0.31% | |
| LECO | F | -0.31% | |
| EVR | C | -0.3% | |
| SCI | D | -0.3% | |
| FLS | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | C | -0.3% | |
| CADE | D | -0.29% | |
| TER | C | -0.29% | |
| ITT | C | -0.29% | |
| BOKF | D | -0.29% | |
| APA | F | -0.29% | |
| SSB | C | -0.28% | |
| MOS | F | -0.28% | |
| FNB | D | -0.28% | |
| IEX | D | -0.28% | |
| FOXA | A | -0.28% | |
| CBT | C | -0.28% | |
| ATR | A | -0.28% | |
| MSM | D | -0.28% | |
| ACT | C | -0.28% | |
| EME | C | -0.27% | |
| AOS | B | -0.27% | |
| ONB | D | -0.27% | |
| GBCI | C | -0.27% | |
| SEIC | B | -0.27% | |
| LSTR | F | -0.26% | |
| POOL | B | -0.26% | |
| R | C | -0.26% | |
| VOYA | A | -0.26% | |
| HLNE | A | -0.26% | |
| MLI | C | -0.26% | |
| IDA | D | -0.25% | |
| KBH | C | -0.25% | |
| BWXT | A | -0.25% | |
| WTFC | C | -0.25% | |
| WH | C | -0.25% | |
| PRI | A | -0.25% | |
| NJR | C | -0.25% | |
| FOX | A | -0.25% | |
| HUN | C | -0.24% | |
| GGG | C | -0.24% | |
| M | F | -0.24% | |
| HLI | B | -0.24% | |
| NDSN | C | -0.24% | |
| RHI | D | -0.23% | |
| BBWI | F | -0.23% | |
| CBSH | D | -0.23% | |
| GNTX | D | -0.23% | |
| JKHY | A | -0.23% | |
| TKR | D | -0.23% | |
| LANC | F | -0.22% | |
| RLI | A | -0.22% | |
| CWEN | C | -0.22% | |
| ALB | D | -0.22% | |
| MDU | C | -0.22% | |
| SNX | D | -0.22% | |
| STAG | D | -0.22% | |
| EHC | B | -0.21% | |
| MAN | D | -0.21% | |
| FFIN | D | -0.21% | |
| ADTN | C | -0.21% | |
| TTC | D | -0.21% | |
| PII | D | -0.21% | |
| FBIN | B | -0.21% | |
| ARMK | B | -0.21% | |
| JBL | C | -0.21% | |
| UFPI | C | -0.2% | |
| THG | C | -0.2% | |
| IBKR | A | -0.2% | |
| FIX | B | -0.2% | |
| BSY | D | -0.2% | |
| AVT | C | -0.2% | |
| ACM | A | -0.2% | |
| CASY | D | -0.2% | |
| LEA | F | -0.2% | |
| AEO | C | -0.2% | |
| CCK | C | -0.19% | |
| SAIC | A | -0.19% | |
| RRX | C | -0.19% | |
| RGLD | C | -0.19% | |
| AMH | D | -0.19% | |
| LPX | C | -0.19% | |
| NEU | F | -0.19% | |
| BERY | C | -0.19% | |
| MUR | F | -0.19% | |
| UHS | D | -0.19% | |
| SEE | D | -0.19% | |
| ELS | D | -0.18% | |
| HOG | D | -0.18% | |
| MORN | C | -0.18% | |
| NYT | C | -0.18% | |
| ESI | C | -0.17% | |
| WING | C | -0.17% | |
| FG | C | -0.17% | |
| TECH | D | -0.17% | |
| THO | C | -0.17% | |
| IPAR | F | -0.17% | |
| COLM | D | -0.17% | |
| AIT | B | -0.17% | |
| BC | D | -0.17% | |
| BWA | C | -0.17% | |
| AWI | A | -0.17% | |
| MKTX | B | -0.16% | |
| IBP | C | -0.16% | |
| NWSA | D | -0.16% | |
| GL | C | -0.16% | |
| PR | D | -0.16% | |
| SLGN | C | -0.16% | |
| MGY | B | -0.16% | |
| CW | A | -0.16% | |
| RHP | C | -0.16% | |
| SIGI | D | -0.16% | |
| CHH | C | -0.16% | |
| OSK | F | -0.16% | |
| BYD | C | -0.16% | |
| AGCO | D | -0.16% | |
| CHX | C | -0.16% | |
| TTEK | A | -0.16% | |
| WMS | D | -0.16% | |
| AL | D | -0.16% | |
| TKO | A | -0.15% | |
| KBR | B | -0.15% | |
| CC | D | -0.15% | |
| KNSL | C | -0.15% | |
| GATX | F | -0.15% | |
| EXP | B | -0.15% | |
| TFX | C | -0.15% | |
| TPX | C | -0.15% | |
| WWD | C | -0.15% | |
| OLN | C | -0.15% | |
| OLED | C | -0.14% | |
| BRKR | D | -0.14% | |
| CHDN | D | -0.14% | |
| DLB | C | -0.14% | |
| PNFP | D | -0.14% | |
| EDR | A | -0.14% | |
| DNB | D | -0.14% | |
| GOLF | F | -0.14% | |
| LW | D | -0.14% | |
| XRAY | D | -0.14% | |
| MUSA | D | -0.14% | |
| NSP | F | -0.14% | |
| COKE | C | -0.14% | |
| CMC | D | -0.14% | |
| BMI | A | -0.13% | |
| AAON | B | -0.13% | |
| SM | C | -0.13% | |
| MMS | C | -0.13% | |
| MTDR | F | -0.13% | |
| WCC | D | -0.13% | |
| ASH | F | -0.13% | |
| EXPO | A | -0.13% | |
| PAYC | D | -0.13% | |
| PBF | F | -0.13% | |
| AMKR | F | -0.13% | |
| MKSI | F | -0.13% | |
| REXR | D | -0.13% | |
| AYI | A | -0.12% | |
| VMI | B | -0.12% | |
| CR | C | -0.12% | |
| PTEN | F | -0.12% | |
| ZWS | A | -0.12% | |
| RRC | B | -0.12% | |
| LFUS | D | -0.12% | |
| EGP | D | -0.12% | |
| CHE | C | -0.12% | |
| FELE | C | -0.12% | |
| MSA | F | -0.12% | |
| LAD | C | -0.12% | |
| SSD | B | -0.12% | |
| LEVI | C | -0.12% | |
| X | F | -0.11% | |
| NOV | F | -0.11% | |
| ENSG | D | -0.11% | |
| BCC | C | -0.11% | |
| WTS | C | -0.11% | |
| PFSI | C | -0.11% | |
| FSS | D | -0.1% | |
| MTH | C | -0.1% | |
| COLD | D | -0.1% | |
| FUL | F | -0.09% | |
| CWEN | C | -0.09% | |
| NWS | D | -0.09% | |
| HXL | F | -0.09% | |
| MOG.A | C | -0.09% | |
| H | C | -0.09% | |
| FR | D | -0.09% | |
| GPI | C | -0.08% | |
| BCPC | D | -0.08% | |
| IRDM | B | -0.08% | |
| ESAB | C | -0.08% | |
| AMG | B | -0.08% | |
| PEGA | C | -0.08% | |
| SNDR | C | -0.08% | |
| RYN | C | -0.07% | |
| ASO | D | -0.07% | |
| VNT | F | -0.07% | |
| POWI | F | -0.07% | |
| ORA | C | -0.07% | |
| TRNO | D | -0.07% | |
| PVH | F | -0.07% | |
| KRC | C | -0.06% | |
| PECO | C | -0.06% | |
| DDS | D | -0.06% | |
| SEB | F | -0.05% | |
| CNXC | F | -0.05% | |
| DLN | A | -0.04% | |
| NFE | F | -0.03% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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