RDIV vs. FLV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to American Century Focused Large Cap Value ETF (FLV)
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
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$69.37
Average Daily Volume
6,012
40
Performance
| Period | RDIV | FLV |
|---|---|---|
| 30 Days | -0.54% | -0.12% |
| 60 Days | 5.43% | 5.35% |
| 90 Days | 11.15% | 11.01% |
| 12 Months | 42.53% | 24.33% |
RDIV Overweight 57 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.39% | |
| BBY | B | 5.34% | |
| PM | C | 5.14% | |
| PNC | C | 4.92% | |
| USB | C | 4.82% | |
| LYB | D | 4.77% | |
| KHC | D | 4.68% | |
| PRU | C | 4.59% | |
| 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% | |
| 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 Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.58% | |
| MDT | B | -5.39% | |
| ZBH | F | -4.29% | |
| UPS | D | -3.68% | |
| NSC | C | -3.63% | |
| UL | C | -3.21% | |
| JPM | D | -3.16% | |
| KVUE | C | -2.97% | |
| ADI | C | -2.79% | |
| TFC | D | -2.77% | |
| OKE | B | -2.77% | |
| ATO | A | -2.74% | |
| XOM | A | -2.47% | |
| TTE | B | -2.41% | |
| BK | C | -2.36% | |
| KMB | B | -2.27% | |
| HSIC | D | -2.26% | |
| VZ | A | -2.2% | |
| RGA | C | -2.2% | |
| FFIV | B | -2.1% | |
| NVS | D | -2.05% | |
| BRK.A | C | -2.03% | |
| BDX | B | -1.93% | |
| MDLZ | C | -1.84% | |
| SCHW | D | -1.78% | |
| GIS | C | -1.74% | |
| TEL | D | -1.69% | |
| ALL | B | -1.68% | |
| RTX | A | -1.67% | |
| BUD | A | -1.57% | |
| CL | D | -1.53% | |
| DGX | B | -1.47% | |
| CSCO | A | -1.38% | |
| BLK | A | -1.34% | |
| MMC | D | -1.29% | |
| PKG | C | -1.26% | |
| UNH | B | -1.05% | |
| SON | D | -0.98% |
RDIV: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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