RDIV vs. EQRR ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ProShares Equities for Rising Rates ETF (EQRR)
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
$49.88
Average Daily Volume
34,389
59
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$57.04
Average Daily Volume
1,096
49
Performance
| Period | RDIV | EQRR |
|---|---|---|
| 30 Days | 4.30% | -0.72% |
| 60 Days | 4.26% | -3.41% |
| 90 Days | 12.18% | -1.38% |
| 12 Months | 32.29% | 10.78% |
RDIV Overweight 57 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 5.52% | |
| BBY | B | 5.49% | |
| BMY | C | 5.33% | |
| DUK | B | 5.25% | |
| KHC | C | 5.0% | |
| PNC | B | 4.87% | |
| USB | C | 4.86% | |
| F | D | 3.78% | |
| AEP | A | 3.66% | |
| JWN | C | 2.79% | |
| AMCR | B | 2.63% | |
| VTRS | C | 2.56% | |
| FE | B | 2.45% | |
| CAG | B | 2.29% | |
| FITB | B | 2.28% | |
| ETR | A | 2.26% | |
| ES | B | 2.12% | |
| CFG | C | 2.09% | |
| IPG | C | 1.98% | |
| HBAN | B | 1.9% | |
| WMB | A | 1.84% | |
| RF | C | 1.61% | |
| BEN | D | 1.18% | |
| TROW | D | 1.03% | |
| EVRG | A | 1.02% | |
| IVZ | C | 0.95% | |
| PSA | A | 0.93% | |
| HAS | B | 0.92% | |
| PNW | A | 0.86% | |
| FHN | C | 0.82% | |
| VICI | B | 0.71% | |
| TNL | F | 0.63% | |
| VLY | C | 0.62% | |
| SMG | C | 0.61% | |
| CRI | C | 0.58% | |
| EQR | B | 0.53% | |
| EXR | A | 0.53% | |
| POR | A | 0.5% | |
| OGE | B | 0.49% | |
| PK | F | 0.45% | |
| SR | A | 0.44% | |
| MAA | A | 0.42% | |
| BKH | A | 0.38% | |
| JHG | B | 0.38% | |
| LAMR | A | 0.38% | |
| KIM | B | 0.35% | |
| UDR | B | 0.3% | |
| ALE | B | 0.29% | |
| UBSI | C | 0.27% | |
| REG | B | 0.27% | |
| NWE | A | 0.26% | |
| BRX | B | 0.24% | |
| FRT | B | 0.21% | |
| CUBE | A | 0.2% | |
| KRG | B | 0.16% | |
| DTM | B | 0.16% | |
| ADC | B | 0.11% |
RDIV Underweight 47 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -3.01% | |
| EOG | D | -2.96% | |
| MPC | F | -2.95% | |
| HSY | B | -2.88% | |
| SYY | C | -2.87% | |
| COP | F | -2.85% | |
| PSX | F | -2.81% | |
| VLO | F | -2.72% | |
| CTVA | B | -2.68% | |
| FANG | F | -2.68% | |
| CTRA | F | -2.66% | |
| HAL | F | -2.63% | |
| SLB | F | -2.63% | |
| ADM | D | -2.55% | |
| STZ | C | -2.53% | |
| AFL | B | -2.53% | |
| CVS | D | -2.52% | |
| HIG | B | -2.43% | |
| BG | F | -2.35% | |
| WRB | C | -2.33% | |
| MCK | F | -2.25% | |
| MET | B | -2.22% | |
| JPM | D | -2.12% | |
| AIG | D | -2.03% | |
| RJF | C | -1.96% | |
| LW | D | -1.95% | |
| WFC | F | -1.9% | |
| FOXA | C | -1.82% | |
| ORLY | B | -1.68% | |
| AZO | C | -1.65% | |
| DRI | C | -1.61% | |
| LPLA | F | -1.57% | |
| UAL | C | -1.56% | |
| GPC | D | -1.54% | |
| GM | C | -1.51% | |
| UBER | C | -1.49% | |
| LKQ | D | -1.47% | |
| DAL | C | -1.43% | |
| LIN | B | -1.1% | |
| CF | C | -1.08% | |
| AVY | B | -1.05% | |
| RS | D | -0.99% | |
| WLK | D | -0.98% | |
| NUE | D | -0.92% | |
| STLD | F | -0.88% | |
| FCX | D | -0.87% | |
| ALB | D | -0.86% |
RDIV: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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