RDIV vs. FDRV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$50.62
Average Daily Volume
34,377
60
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.75
Average Daily Volume
9,250
30
Performance
| Period | RDIV | FDRV |
|---|---|---|
| 30 Days | 3.73% | -1.33% |
| 60 Days | 4.48% | 9.59% |
| 90 Days | 8.89% | 10.45% |
| 12 Months | 42.81% | -8.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in FDRV | Overlap |
|---|
RDIV Overweight 60 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.95% | |
| PM | C | 5.68% | |
| USB | B | 5.15% | |
| DUK | D | 5.06% | |
| PNC | A | 5.06% | |
| BBY | D | 4.91% | |
| PRU | B | 4.73% | |
| KHC | F | 4.55% | |
| LYB | F | 4.35% | |
| F | D | 3.59% | |
| AEP | D | 3.46% | |
| ETR | B | 2.8% | |
| JWN | C | 2.7% | |
| AMCR | D | 2.58% | |
| VTRS | B | 2.57% | |
| FITB | B | 2.39% | |
| FE | D | 2.27% | |
| WMB | A | 2.12% | |
| CFG | B | 2.11% | |
| ES | D | 2.03% | |
| HBAN | A | 2.02% | |
| CAG | F | 1.98% | |
| IPG | F | 1.83% | |
| RF | B | 1.69% | |
| BEN | C | 1.25% | |
| TROW | B | 1.08% | |
| IVZ | B | 1.02% | |
| EVRG | B | 1.01% | |
| FHN | B | 0.9% | |
| HAS | D | 0.89% | |
| PSA | D | 0.86% | |
| PNW | C | 0.83% | |
| SMG | D | 0.76% | |
| VLY | B | 0.71% | |
| TNL | A | 0.69% | |
| VICI | D | 0.66% | |
| OGE | A | 0.49% | |
| EXR | D | 0.49% | |
| EQR | D | 0.49% | |
| POR | D | 0.48% | |
| CRI | F | 0.45% | |
| PK | D | 0.44% | |
| JHG | B | 0.43% | |
| SR | D | 0.42% | |
| LAMR | B | 0.4% | |
| MAA | D | 0.39% | |
| BKH | D | 0.37% | |
| KIM | B | 0.36% | |
| ALE | A | 0.29% | |
| UDR | D | 0.28% | |
| UBSI | B | 0.27% | |
| REG | B | 0.26% | |
| NWE | D | 0.25% | |
| BRX | B | 0.24% | |
| FRT | C | 0.2% | |
| DTM | A | 0.19% | |
| CUBE | D | 0.18% | |
| KRG | B | 0.15% | |
| CDP | C | 0.14% | |
| ADC | D | 0.1% |
RDIV Underweight 30 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -6.03% | |
| UBER | D | -4.56% | |
| ADI | B | -4.56% | |
| GRMN | A | -3.77% | |
| NXPI | D | -3.77% | |
| RIVN | F | -3.19% | |
| ON | C | -3.05% | |
| APTV | F | -3.04% | |
| SWKS | F | -2.94% | |
| LI | C | -2.69% | |
| LEA | F | -2.21% | |
| ALB | C | -2.21% | |
| ST | F | -2.07% | |
| XPEV | C | -1.95% | |
| LCID | F | -1.9% | |
| NIO | D | -1.87% | |
| VC | F | -1.75% | |
| LYFT | C | -1.55% | |
| LSCC | C | -1.54% | |
| ADNT | F | -1.44% | |
| DIOD | D | -1.43% | |
| BE | D | -1.41% | |
| SYNA | D | -1.29% | |
| SITM | A | -1.25% | |
| CHPT | F | -1.18% | |
| PLUG | F | -1.06% | |
| ALGM | D | -1.05% | |
| BLBD | F | -1.01% | |
| LAZR | F | -0.88% | |
| INDI | F | -0.72% |
RDIV: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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