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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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%
Compare ETFs