RDIV vs. EBIZ ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Global X E-commerce ETF (EBIZ)
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
$50.95
Average Daily Volume
33,067
60
EBIZ
Global X E-commerce ETF
EBIZ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.35
Average Daily Volume
4,725
32
Performance
Period | RDIV | EBIZ |
---|---|---|
30 Days | 0.85% | 1.11% |
60 Days | 3.28% | 6.68% |
90 Days | 7.74% | 12.39% |
12 Months | 37.24% | 44.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in EBIZ | Overlap |
---|
RDIV Overweight 60 Positions Relative to EBIZ
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 5.17% | |
BMY | B | 5.13% | |
USB | A | 5.07% | |
PRU | A | 4.9% | |
F | C | 4.84% | |
BBY | D | 4.75% | |
KHC | F | 4.65% | |
DUK | C | 4.63% | |
PM | A | 4.62% | |
IP | A | 4.3% | |
EXC | C | 4.11% | |
VTRS | A | 3.36% | |
CFG | A | 2.65% | |
HBAN | A | 2.51% | |
ETR | A | 2.47% | |
AMCR | D | 2.43% | |
FE | C | 2.38% | |
CAG | F | 2.22% | |
IPG | F | 2.12% | |
WMB | A | 2.08% | |
ES | C | 1.99% | |
RF | A | 1.9% | |
BEN | C | 1.67% | |
TROW | A | 1.41% | |
CC | C | 1.22% | |
IVZ | B | 1.15% | |
SPG | A | 1.14% | |
FHN | A | 1.11% | |
EVRG | A | 1.08% | |
FLO | D | 0.98% | |
PNW | A | 0.94% | |
HAS | D | 0.85% | |
TNL | A | 0.82% | |
EXR | C | 0.59% | |
OGE | A | 0.55% | |
POR | C | 0.54% | |
PK | D | 0.54% | |
EQR | C | 0.53% | |
SR | A | 0.49% | |
JHG | A | 0.49% | |
ASB | B | 0.49% | |
CRI | F | 0.44% | |
MAA | A | 0.42% | |
LAMR | D | 0.41% | |
BKH | A | 0.4% | |
KIM | A | 0.38% | |
UBSI | A | 0.34% | |
ALE | A | 0.3% | |
NWE | C | 0.28% | |
REG | A | 0.28% | |
BRX | A | 0.25% | |
FRT | C | 0.22% | |
PCH | D | 0.21% | |
CUBE | C | 0.2% | |
DTM | A | 0.2% | |
KRG | B | 0.17% | |
CUZ | B | 0.16% | |
CDP | C | 0.14% | |
NNN | C | 0.14% | |
ADC | A | 0.11% |
RDIV Underweight 32 Positions Relative to EBIZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -6.19% | |
SHOP | B | -6.04% | |
SE | B | -5.34% | |
EXPE | A | -4.89% | |
JD | D | -4.83% | |
TCOM | B | -4.77% | |
GDDY | A | -4.54% | |
BKNG | A | -4.41% | |
BABA | D | -4.19% | |
RBA | A | -4.15% | |
EBAY | D | -4.08% | |
MELI | D | -4.03% | |
AMZN | B | -3.86% | |
CSGP | F | -3.53% | |
VIPS | F | -3.41% | |
ETSY | D | -3.13% | |
NTES | C | -2.98% | |
WSM | D | -2.97% | |
PDD | F | -2.94% | |
GLBE | A | -2.79% | |
W | D | -2.49% | |
ACVA | A | -2.22% | |
TRIP | D | -1.06% | |
SSTK | F | -0.58% | |
TREE | F | -0.47% | |
LQDT | A | -0.41% | |
BIGC | C | -0.3% | |
JMIA | F | -0.27% | |
VTEX | F | -0.25% | |
ANGI | F | -0.25% | |
GRPN | F | -0.18% | |
QRTEA | F | -0.16% |
RDIV: Top Represented Industries & Keywords
EBIZ: Top Represented Industries & Keywords