RDIV vs. DSI ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares KLD 400 Social Index Fund (DSI)
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
$48.94
Average Daily Volume
37,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$101.53
Average Daily Volume
99,610
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | DSI |
|---|---|---|
| 30 Days | 5.78% | 3.77% |
| 60 Days | 9.13% | -4.29% |
| 90 Days | 9.04% | -0.43% |
| 12 Months | 31.96% | 20.49% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| BBY | A | 4.86% | 1.0% | 1.0% | |
| BEN | F | 1.2% | 1.0% | 1.0% | |
| BMY | B | 5.34% | 1.0% | 1.0% | |
| CAG | A | 2.2% | 1.0% | 1.0% | |
| CFG | B | 2.18% | 1.0% | 1.0% | |
| EQR | B | 0.53% | 1.0% | 0.53% | |
| ES | A | 2.1% | 1.0% | 1.0% | |
| FRT | A | 0.21% | 1.0% | 0.21% | |
| HAS | B | 0.94% | 1.0% | 0.94% | |
| HBAN | B | 1.93% | 1.0% | 1.0% | |
| IVZ | C | 1.02% | 1.0% | 1.0% | |
| JWN | A | 2.67% | 1.0% | 1.0% | |
| KHC | A | 4.91% | 1.0% | 1.0% | |
| LYB | D | 4.98% | 1.0% | 1.0% | |
| PNC | B | 4.98% | 1.0% | 1.0% | |
| PRU | C | 4.68% | 1.0% | 1.0% | |
| RF | B | 1.66% | 1.0% | 1.0% | |
| TROW | D | 1.08% | 1.0% | 1.0% | |
| UDR | B | 0.3% | 1.0% | 0.3% |
RDIV Overweight 40 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 5.34% | |
| DUK | A | 5.04% | |
| USB | B | 5.01% | |
| F | D | 3.92% | |
| AEP | A | 3.51% | |
| VTRS | C | 2.69% | |
| AMCR | B | 2.65% | |
| FE | A | 2.42% | |
| FITB | B | 2.35% | |
| ETR | A | 2.2% | |
| IPG | B | 2.05% | |
| WMB | B | 1.85% | |
| EVRG | A | 1.0% | |
| PSA | A | 0.91% | |
| FHN | C | 0.87% | |
| PNW | A | 0.85% | |
| VICI | A | 0.7% | |
| VLY | C | 0.66% | |
| TNL | D | 0.64% | |
| SMG | C | 0.63% | |
| CRI | C | 0.56% | |
| EXR | B | 0.53% | |
| OGE | B | 0.49% | |
| POR | B | 0.49% | |
| PK | D | 0.48% | |
| SR | B | 0.44% | |
| MAA | B | 0.42% | |
| JHG | B | 0.39% | |
| LAMR | B | 0.38% | |
| BKH | A | 0.37% | |
| KIM | A | 0.36% | |
| ALE | A | 0.29% | |
| UBSI | B | 0.28% | |
| REG | A | 0.26% | |
| BRX | A | 0.25% | |
| NWE | A | 0.25% | |
| CUBE | A | 0.2% | |
| DTM | B | 0.17% | |
| KRG | B | 0.16% | |
| ADC | A | 0.1% |
RDIV Underweight 383 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | -1.0% | |
| RDUS | F | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| HSII | B | -1.0% | |
| ETD | B | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | B | -1.0% | |
| SCHL | D | -1.0% | |
| DLX | D | -1.0% | |
| MD | B | -1.0% | |
| CLB | F | -1.0% | |
| UNFI | A | -1.0% | |
| JACK | F | -1.0% | |
| ODP | F | -1.0% | |
| TILE | B | -1.0% | |
| WWW | A | -1.0% | |
| UA | B | -1.0% | |
| SCS | C | -1.0% | |
| XRX | D | -1.0% | |
| TDOC | F | -1.0% | |
| CAR | F | -1.0% | |
| BKE | B | -1.0% | |
| UAA | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| RNG | D | -1.0% | |
| FL | D | -1.0% | |
| HBI | B | -1.0% | |
| KSS | F | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | F | -1.0% | |
| HNI | B | -1.0% | |
| BOH | B | -1.0% | |
| ZI | F | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| COLM | B | -1.0% | |
| NWL | A | -1.0% | |
| CATY | B | -1.0% | |
| ICFI | B | -1.0% | |
| LCID | B | -1.0% | |
| MAC | B | -1.0% | |
| GVA | B | -1.0% | |
| MAN | D | -1.0% | |
| CDP | B | -1.0% | |
| PCH | C | -1.0% | |
| SIG | F | -1.0% | |
| IBOC | C | -1.0% | |
| WU | C | -1.0% | |
| SEM | D | -1.0% | |
| ORA | C | -1.0% | |
| CHH | C | -1.0% | |
| CPRI | C | -1.0% | |
| ASGN | D | -1.0% | |
| FUL | C | -1.0% | |
| LUV | A | -1.0% | |
| ITRI | D | -1.0% | |
| AN | C | -1.0% | |
| AL | D | -1.0% | |
| NJR | A | -1.0% | |
| GAP | F | -1.0% | |
| MDU | D | -1.0% | |
| HOG | B | -1.0% | |
| SEE | D | -1.0% | |
| UGI | C | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| WHR | D | -1.0% | |
| LNC | C | -1.0% | |
| EXPO | B | -1.0% | |
| ST | D | -1.0% | |
| SON | A | -1.0% | |
| PVH | F | -1.0% | |
| LUMN | B | -1.0% | |
| AGCO | F | -1.0% | |
| VFC | B | -1.0% | |
| R | C | -1.0% | |
| ONB | C | -1.0% | |
| FLS | C | -1.0% | |
| DAR | D | -1.0% | |
| UHAL | B | -1.0% | |
| JAZZ | D | -1.0% | |
| RHI | D | -1.0% | |
| MAT | C | -1.0% | |
| NOV | F | -1.0% | |
| CGNX | D | -1.0% | |
| ZION | C | -1.0% | |
| DAL | D | -1.0% | |
| MTH | B | -1.0% | |
| MTN | C | -1.0% | |
| MIDD | D | -1.0% | |
| VOYA | B | -1.0% | |
| DINO | F | -1.0% | |
| CMA | B | -1.0% | |
| AYI | C | -1.0% | |
| AIT | C | -1.0% | |
| BWA | D | -1.0% | |
| AXTA | C | -1.0% | |
| ALV | D | -1.0% | |
| DVA | B | -1.0% | |
| MHK | B | -1.0% | |
| PAYC | D | -1.0% | |
| KNX | D | -1.0% | |
| NYT | C | -1.0% | |
| MOS | F | -1.0% | |
| INGR | A | -1.0% | |
| CNH | C | -1.0% | |
| LW | D | -1.0% | |
| HSIC | C | -1.0% | |
| GME | C | -1.0% | |
| ARMK | A | -1.0% | |
| AOS | D | -1.0% | |
| HRL | A | -1.0% | |
| MKTX | A | -1.0% | |
| ALB | F | -1.0% | |
| FBIN | B | -1.0% | |
| CPB | A | -1.0% | |
| LECO | F | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| TWLO | D | -1.0% | |
| LKQ | D | -1.0% | |
| FTI | D | -1.0% | |
| BXP | A | -1.0% | |
| ALLY | C | -1.0% | |
| GWRE | A | -1.0% | |
| TECH | D | -1.0% | |
| HST | D | -1.0% | |
| CHRW | B | -1.0% | |
| JLL | B | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| OKTA | F | -1.0% | |
| TTEK | B | -1.0% | |
| KMX | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | A | -1.0% | |
| POOL | C | -1.0% | |
| GGG | D | -1.0% | |
| EQH | C | -1.0% | |
| TRMB | D | -1.0% | |
| OC | D | -1.0% | |
| JBHT | C | -1.0% | |
| PNR | B | -1.0% | |
| BG | D | -1.0% | |
| DPZ | D | -1.0% | |
| SNA | D | -1.0% | |
| IEX | D | -1.0% | |
| GEN | B | -1.0% | |
| NI | A | -1.0% | |
| AKAM | D | -1.0% | |
| SWK | B | -1.0% | |
| KEY | B | -1.0% | |
| L | B | -1.0% | |
| PODD | A | -1.0% | |
| DOC | B | -1.0% | |
| IP | B | -1.0% | |
| SWKS | D | -1.0% | |
| ALGN | F | -1.0% | |
| BMRN | D | -1.0% | |
| FDS | C | -1.0% | |
| WSM | D | -1.0% | |
| EME | C | -1.0% | |
| ZBRA | C | -1.0% | |
| MAS | B | -1.0% | |
| DGX | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| AVY | B | -1.0% | |
| EXPD | D | -1.0% | |
| LII | C | -1.0% | |
| NTRS | B | -1.0% | |
| TRU | B | -1.0% | |
| PFG | D | -1.0% | |
| DRI | A | -1.0% | |
| HOLX | A | -1.0% | |
| LH | B | -1.0% | |
| APTV | D | -1.0% | |
| WAT | B | -1.0% | |
| OMC | B | -1.0% | |
| SYF | C | -1.0% | |
| ATO | A | -1.0% | |
| STX | D | -1.0% | |
| PTC | D | -1.0% | |
| CLX | A | -1.0% | |
| BALL | A | -1.0% | |
| CMS | A | -1.0% | |
| BLDR | C | -1.0% | |
| ILMN | B | -1.0% | |
| MKC | A | -1.0% | |
| EL | F | -1.0% | |
| COO | A | -1.0% | |
| ZBH | D | -1.0% | |
| FSLR | C | -1.0% | |
| K | A | -1.0% | |
| WST | D | -1.0% | |
| DECK | C | -1.0% | |
| HPE | D | -1.0% | |
| STE | A | -1.0% | |
| DOV | C | -1.0% | |
| HUBS | F | -1.0% | |
| BR | C | -1.0% | |
| SBAC | A | -1.0% | |
| VTR | A | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | D | -1.0% | |
| STT | B | -1.0% | |
| CHD | A | -1.0% | |
| HAL | F | -1.0% | |
| TEAM | F | -1.0% | |
| IFF | A | -1.0% | |
| VLTO | B | -1.0% | |
| ANSS | D | -1.0% | |
| CAH | A | -1.0% | |
| DXCM | F | -1.0% | |
| GRMN | B | -1.0% | |
| MTB | B | -1.0% | |
| AWK | A | -1.0% | |
| WAB | B | -1.0% | |
| TSCO | B | -1.0% | |
| BIIB | D | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| MTD | C | -1.0% | |
| WTW | A | -1.0% | |
| ADM | D | -1.0% | |
| DELL | F | -1.0% | |
| ON | D | -1.0% | |
| XYL | D | -1.0% | |
| TRGP | A | -1.0% | |
| NDAQ | A | -1.0% | |
| IRM | B | -1.0% | |
| AVB | B | -1.0% | |
| VEEV | A | -1.0% | |
| DFS | C | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| BKR | D | -1.0% | |
| HIG | B | -1.0% | |
| CBRE | B | -1.0% | |
| IR | D | -1.0% | |
| ED | A | -1.0% | |
| RMD | A | -1.0% | |
| KR | C | -1.0% | |
| PWR | C | -1.0% | |
| EA | C | -1.0% | |
| FAST | D | -1.0% | |
| CTSH | B | -1.0% | |
| EXC | A | -1.0% | |
| RCL | C | -1.0% | |
| CNC | D | -1.0% | |
| IDXX | D | -1.0% | |
| FERG | D | -1.0% | |
| SYY | A | -1.0% | |
| EW | F | -1.0% | |
| KDP | A | -1.0% | |
| CMI | B | -1.0% | |
| A | B | -1.0% | |
| MCHP | D | -1.0% | |
| GWW | C | -1.0% | |
| LNG | B | -1.0% | |
| GIS | A | -1.0% | |
| COR | B | -1.0% | |
| CPRT | D | -1.0% | |
| FICO | A | -1.0% | |
| HUM | D | -1.0% | |
| AMP | B | -1.0% | |
| VLO | D | -1.0% | |
| IQV | B | -1.0% | |
| TEL | C | -1.0% | |
| FIS | A | -1.0% | |
| URI | C | -1.0% | |
| JCI | C | -1.0% | |
| PCAR | D | -1.0% | |
| DLR | D | -1.0% | |
| ALL | B | -1.0% | |
| FTNT | B | -1.0% | |
| CCI | A | -1.0% | |
| KMB | A | -1.0% | |
| BK | B | -1.0% | |
| SRE | B | -1.0% | |
| TRV | A | -1.0% | |
| SPG | B | -1.0% | |
| OKE | A | -1.0% | |
| HLT | C | -1.0% | |
| WDAY | C | -1.0% | |
| ADSK | B | -1.0% | |
| PSX | D | -1.0% | |
| CARR | B | -1.0% | |
| MAR | D | -1.0% | |
| NSC | B | -1.0% | |
| TFC | B | -1.0% | |
| CRH | B | -1.0% | |
| ROP | C | -1.0% | |
| MPC | D | -1.0% | |
| NEM | B | -1.0% | |
| NXPI | D | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | A | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| CDNS | D | -1.0% | |
| TGT | B | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| MMM | B | -1.0% | |
| MSI | B | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | A | -1.0% | |
| TT | B | -1.0% | |
| EQIX | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | A | -1.0% | |
| MCO | B | -1.0% | |
| INTC | F | -1.0% | |
| CL | A | -1.0% | |
| ZTS | A | -1.0% | |
| SHW | B | -1.0% | |
| UPS | F | -1.0% | |
| ICE | A | -1.0% | |
| SCHW | D | -1.0% | |
| NKE | C | -1.0% | |
| GILD | A | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | A | -1.0% | |
| CI | B | -1.0% | |
| DE | B | -1.0% | |
| SBUX | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | A | -1.0% | |
| ADP | B | -1.0% | |
| CB | A | -1.0% | |
| MMC | A | -1.0% | |
| ETN | D | -1.0% | |
| PLD | B | -1.0% | |
| VRTX | D | -1.0% | |
| MS | C | -1.0% | |
| ELV | B | -1.0% | |
| BKNG | C | -1.0% | |
| BLK | B | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| PGR | A | -1.0% | |
| AMAT | F | -1.0% | |
| UNP | B | -1.0% | |
| DIS | F | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | A | -1.0% | |
| NOW | B | -1.0% | |
| INTU | D | -1.0% | |
| VZ | B | -1.0% | |
| AMGN | C | -1.0% | |
| DHR | B | -1.0% | |
| TXN | C | -1.0% | |
| IBM | A | -1.0% | |
| CSCO | B | -1.0% | |
| MCD | A | -1.0% | |
| ACN | A | -1.0% | |
| LIN | B | -1.0% | |
| AMD | F | -1.0% | |
| ORCL | A | -1.0% | |
| CRM | D | -1.0% | |
| PEP | A | -1.0% | |
| ADBE | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | D | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | D | -1.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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