RDIV vs. FLCV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$49.25
Average Daily Volume
39,257
59
FLCV
Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$26.92
Average Daily Volume
663
10
Performance
Period | RDIV | FLCV |
---|---|---|
30 Days | -0.54% | 1.35% |
60 Days | 5.43% | 6.68% |
90 Days | 11.15% | |
12 Months | 42.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in FLCV | Overlap | |
---|---|---|---|---|---|
PRU | C | 4.59% | 2.72% | 2.72% |
RDIV Overweight 58 Positions Relative to FLCV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.39% | |
BBY | B | 5.34% | |
PM | C | 5.14% | |
DUK | A | 5.05% | |
PNC | C | 4.92% | |
USB | C | 4.82% | |
LYB | D | 4.77% | |
KHC | D | 4.68% | |
F | D | 3.76% | |
AEP | C | 3.52% | |
JWN | D | 2.74% | |
AMCR | B | 2.57% | |
VTRS | D | 2.52% | |
ETR | A | 2.34% | |
FE | B | 2.34% | |
FITB | C | 2.32% | |
CAG | D | 2.19% | |
CFG | D | 2.03% | |
ES | C | 2.03% | |
IPG | C | 1.93% | |
HBAN | D | 1.86% | |
WMB | A | 1.85% | |
RF | C | 1.61% | |
BEN | F | 1.26% | |
TROW | D | 1.07% | |
IVZ | A | 1.03% | |
EVRG | C | 1.02% | |
HAS | A | 0.97% | |
PSA | C | 0.94% | |
PNW | A | 0.84% | |
FHN | D | 0.79% | |
SMG | A | 0.7% | |
VICI | C | 0.68% | |
TNL | B | 0.66% | |
VLY | C | 0.66% | |
CRI | D | 0.56% | |
EXR | C | 0.54% | |
EQR | C | 0.52% | |
OGE | A | 0.49% | |
POR | C | 0.48% | |
PK | D | 0.47% | |
SR | C | 0.44% | |
LAMR | C | 0.41% | |
MAA | C | 0.41% | |
JHG | C | 0.4% | |
BKH | C | 0.38% | |
KIM | C | 0.35% | |
UDR | C | 0.31% | |
ALE | A | 0.29% | |
REG | C | 0.26% | |
UBSI | D | 0.26% | |
NWE | B | 0.26% | |
BRX | C | 0.24% | |
FRT | D | 0.21% | |
CUBE | C | 0.2% | |
DTM | A | 0.17% | |
KRG | C | 0.16% | |
ADC | B | 0.1% |
RDIV: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords