RDIV vs. FSMD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Fidelity Small-Mid Factor ETF (FSMD)
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
$52.23
Average Daily Volume
32,510
60
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$44.30
Average Daily Volume
86,159
578
Performance
Period | RDIV | FSMD |
---|---|---|
30 Days | 3.73% | 7.37% |
60 Days | 5.45% | 7.55% |
90 Days | 7.80% | 9.10% |
12 Months | 39.99% | 35.46% |
18 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in FSMD | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.11% | 0.2% | 0.11% | |
ALE | A | 0.29% | 0.16% | 0.16% | |
ASB | B | 0.48% | 0.16% | 0.16% | |
BKH | A | 0.42% | 0.16% | 0.16% | |
BRX | A | 0.25% | 0.22% | 0.22% | |
CUBE | D | 0.2% | 0.24% | 0.2% | |
CUZ | B | 0.15% | 0.16% | 0.15% | |
DTM | B | 0.21% | 0.28% | 0.21% | |
FHN | A | 1.13% | 0.26% | 0.26% | |
FLO | D | 0.96% | 0.13% | 0.13% | |
FRT | B | 0.22% | 0.21% | 0.21% | |
LAMR | D | 0.39% | 0.26% | 0.26% | |
NNN | D | 0.15% | 0.19% | 0.15% | |
NWE | B | 0.28% | 0.15% | 0.15% | |
OGE | B | 0.56% | 0.24% | 0.24% | |
REG | B | 0.28% | 0.27% | 0.27% | |
SR | A | 0.52% | 0.15% | 0.15% | |
TNL | A | 0.82% | 0.15% | 0.15% |
RDIV Overweight 42 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 5.27% | |
CVX | A | 5.25% | |
USB | A | 5.13% | |
PRU | A | 5.02% | |
F | C | 4.9% | |
PM | B | 4.87% | |
DUK | C | 4.69% | |
BBY | D | 4.65% | |
KHC | F | 4.36% | |
IP | B | 4.21% | |
EXC | C | 4.19% | |
VTRS | A | 3.29% | |
CFG | B | 2.66% | |
HBAN | A | 2.54% | |
ETR | B | 2.5% | |
AMCR | D | 2.39% | |
FE | C | 2.38% | |
WMB | A | 2.15% | |
CAG | D | 2.07% | |
ES | D | 2.01% | |
RF | A | 1.95% | |
IPG | D | 1.92% | |
BEN | C | 1.7% | |
TROW | B | 1.38% | |
SPG | B | 1.16% | |
EVRG | A | 1.12% | |
CC | C | 1.12% | |
IVZ | B | 1.09% | |
PNW | B | 0.95% | |
HAS | D | 0.81% | |
EXR | D | 0.59% | |
EQR | B | 0.54% | |
POR | C | 0.54% | |
PK | B | 0.52% | |
JHG | A | 0.49% | |
CRI | D | 0.44% | |
MAA | B | 0.42% | |
KIM | A | 0.38% | |
UBSI | B | 0.34% | |
PCH | D | 0.2% | |
KRG | B | 0.16% | |
CDP | C | 0.13% |
RDIV Underweight 560 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.57% | |
EME | C | -0.46% | |
LYV | A | -0.42% | |
IBKR | A | -0.42% | |
NRG | B | -0.41% | |
UTHR | C | -0.38% | |
NTNX | A | -0.38% | |
LII | A | -0.37% | |
SNA | A | -0.37% | |
MANH | D | -0.36% | |
NTRA | B | -0.35% | |
GWRE | A | -0.35% | |
RPM | A | -0.35% | |
THC | D | -0.34% | |
PNR | A | -0.34% | |
FIX | A | -0.34% | |
NWSA | B | -0.33% | |
DUOL | A | -0.33% | |
SFM | A | -0.33% | |
EWBC | A | -0.33% | |
TOL | B | -0.33% | |
WSO | A | -0.33% | |
CASY | A | -0.32% | |
OC | A | -0.32% | |
EQH | B | -0.32% | |
TW | A | -0.32% | |
RGA | A | -0.31% | |
L | A | -0.31% | |
CW | B | -0.31% | |
ACM | A | -0.31% | |
GGG | B | -0.3% | |
INCY | C | -0.3% | |
RNR | C | -0.3% | |
PSTG | D | -0.3% | |
SF | B | -0.29% | |
ROL | B | -0.29% | |
TXRH | C | -0.29% | |
FTI | A | -0.29% | |
UNM | A | -0.29% | |
CPT | B | -0.28% | |
DOCS | C | -0.28% | |
TPR | B | -0.28% | |
NDSN | B | -0.28% | |
EXEL | B | -0.28% | |
ELS | C | -0.28% | |
SCI | B | -0.28% | |
SW | A | -0.28% | |
NBIX | C | -0.27% | |
TTEK | F | -0.27% | |
UHS | D | -0.27% | |
ATR | B | -0.27% | |
EVR | B | -0.27% | |
CLH | B | -0.27% | |
JLL | D | -0.27% | |
CACI | D | -0.27% | |
JNPR | F | -0.27% | |
LECO | B | -0.26% | |
PRI | A | -0.26% | |
PCVX | D | -0.26% | |
BSY | D | -0.26% | |
BXP | D | -0.26% | |
ALLE | D | -0.26% | |
WBS | A | -0.26% | |
BWXT | B | -0.26% | |
OWL | A | -0.26% | |
AMH | D | -0.26% | |
CIEN | B | -0.26% | |
NVT | B | -0.26% | |
AIZ | A | -0.26% | |
ITT | A | -0.26% | |
CHRW | C | -0.26% | |
AAON | B | -0.25% | |
ALSN | B | -0.25% | |
AIT | A | -0.25% | |
EXP | A | -0.25% | |
HLI | B | -0.25% | |
SOLV | C | -0.25% | |
EHC | B | -0.25% | |
WAL | B | -0.25% | |
MLI | C | -0.25% | |
DOX | D | -0.25% | |
DKS | C | -0.25% | |
BJ | A | -0.25% | |
TAP | C | -0.25% | |
WWD | B | -0.24% | |
NYT | C | -0.24% | |
BLD | D | -0.24% | |
OHI | C | -0.24% | |
INGR | B | -0.24% | |
BRBR | A | -0.24% | |
AYI | B | -0.24% | |
KNSL | B | -0.24% | |
GMED | A | -0.24% | |
CMA | A | -0.24% | |
HLNE | B | -0.23% | |
PLNT | A | -0.23% | |
MORN | B | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
ORI | A | -0.23% | |
CNX | A | -0.23% | |
SRPT | D | -0.23% | |
SNV | B | -0.23% | |
MASI | A | -0.23% | |
TPX | B | -0.23% | |
MUSA | A | -0.23% | |
FN | D | -0.23% | |
ERIE | D | -0.23% | |
GL | B | -0.23% | |
JXN | C | -0.22% | |
ADMA | B | -0.22% | |
RGLD | C | -0.22% | |
ENSG | D | -0.22% | |
SNX | C | -0.22% | |
SEIC | B | -0.22% | |
DVA | B | -0.22% | |
RL | B | -0.22% | |
VOYA | B | -0.22% | |
CBSH | A | -0.22% | |
ALLY | C | -0.22% | |
WING | D | -0.22% | |
WH | B | -0.22% | |
CHDN | B | -0.22% | |
WTFC | A | -0.22% | |
HALO | F | -0.21% | |
QTWO | A | -0.21% | |
CORT | B | -0.21% | |
CR | A | -0.21% | |
GPK | C | -0.21% | |
MEDP | D | -0.21% | |
HSIC | B | -0.21% | |
EXLS | B | -0.21% | |
EWTX | C | -0.21% | |
ONTO | D | -0.21% | |
TFX | F | -0.21% | |
GKOS | B | -0.21% | |
AXTA | A | -0.21% | |
RBC | A | -0.21% | |
HRB | D | -0.21% | |
MTSI | B | -0.21% | |
CHE | D | -0.21% | |
DCI | B | -0.21% | |
ELAN | D | -0.2% | |
CRBG | B | -0.2% | |
RHI | B | -0.2% | |
MMSI | B | -0.2% | |
SKX | D | -0.2% | |
TMHC | B | -0.2% | |
CPB | D | -0.2% | |
FLS | B | -0.2% | |
STRL | B | -0.2% | |
SAIC | F | -0.2% | |
ESAB | B | -0.2% | |
CHRD | D | -0.2% | |
REXR | F | -0.2% | |
RLI | B | -0.2% | |
MTCH | D | -0.2% | |
HRL | D | -0.2% | |
CVLT | B | -0.2% | |
BWA | D | -0.2% | |
RDNT | B | -0.2% | |
G | B | -0.2% | |
R | B | -0.19% | |
CMC | B | -0.19% | |
MHK | D | -0.19% | |
WMS | D | -0.19% | |
AXS | A | -0.19% | |
ANF | C | -0.19% | |
BMI | B | -0.19% | |
ACIW | B | -0.19% | |
ALV | C | -0.19% | |
ACI | C | -0.19% | |
KD | B | -0.19% | |
COOP | B | -0.19% | |
TTC | D | -0.19% | |
PRCT | B | -0.19% | |
AOS | F | -0.19% | |
RGEN | D | -0.19% | |
BERY | B | -0.19% | |
UFPI | B | -0.19% | |
ACLX | C | -0.19% | |
DBX | B | -0.19% | |
WMG | C | -0.18% | |
WFRD | D | -0.18% | |
SUM | B | -0.18% | |
OSK | B | -0.18% | |
OLED | D | -0.18% | |
ESTC | C | -0.18% | |
TREX | C | -0.18% | |
DINO | D | -0.18% | |
IDCC | A | -0.18% | |
VNT | B | -0.18% | |
HIMS | B | -0.18% | |
CBT | C | -0.18% | |
SN | D | -0.18% | |
FR | C | -0.18% | |
SIGI | C | -0.18% | |
POWL | C | -0.18% | |
MGY | A | -0.18% | |
PIPR | B | -0.18% | |
MTG | C | -0.18% | |
VMI | B | -0.18% | |
AWI | A | -0.18% | |
SSD | D | -0.18% | |
ALTR | B | -0.18% | |
CSWI | A | -0.18% | |
BPOP | B | -0.18% | |
GNTX | C | -0.18% | |
UMBF | B | -0.18% | |
NFG | A | -0.18% | |
THG | A | -0.18% | |
OMF | A | -0.18% | |
MTN | C | -0.18% | |
TDS | B | -0.18% | |
NXST | C | -0.17% | |
KTB | B | -0.17% | |
ITGR | B | -0.17% | |
MATX | C | -0.17% | |
FTDR | A | -0.17% | |
DORM | B | -0.17% | |
SLM | A | -0.17% | |
ESNT | D | -0.17% | |
LRN | A | -0.17% | |
FCN | D | -0.17% | |
LSTR | D | -0.17% | |
AMG | B | -0.17% | |
AROC | B | -0.17% | |
PI | D | -0.17% | |
BPMC | C | -0.17% | |
GPI | A | -0.17% | |
QLYS | C | -0.17% | |
MTH | D | -0.17% | |
BFAM | D | -0.17% | |
HII | D | -0.17% | |
MOG.A | B | -0.17% | |
KNF | A | -0.17% | |
STAG | F | -0.17% | |
BYD | C | -0.17% | |
ESI | A | -0.17% | |
CEIX | A | -0.17% | |
NOVT | D | -0.17% | |
EPRT | B | -0.17% | |
SPSC | C | -0.17% | |
CROX | D | -0.16% | |
POST | C | -0.16% | |
IESC | B | -0.16% | |
TGNA | B | -0.16% | |
ABG | B | -0.16% | |
CNO | A | -0.16% | |
VVV | F | -0.16% | |
ZETA | D | -0.16% | |
ZD | C | -0.16% | |
HAE | C | -0.16% | |
AGX | B | -0.16% | |
PEGA | A | -0.16% | |
APPF | B | -0.16% | |
AX | A | -0.16% | |
PBH | A | -0.16% | |
PRIM | A | -0.16% | |
COKE | C | -0.16% | |
BGC | C | -0.16% | |
SKYW | B | -0.16% | |
OLLI | D | -0.16% | |
OZK | B | -0.16% | |
MSA | D | -0.16% | |
LNTH | D | -0.16% | |
BCPC | B | -0.16% | |
KBH | D | -0.16% | |
ZWS | B | -0.16% | |
ROAD | A | -0.16% | |
ARW | D | -0.16% | |
CNM | D | -0.16% | |
GEO | B | -0.16% | |
VRNS | D | -0.16% | |
LOPE | B | -0.16% | |
UGI | A | -0.16% | |
ALKS | B | -0.16% | |
PLXS | B | -0.16% | |
MIR | A | -0.15% | |
SEM | B | -0.15% | |
FULT | A | -0.15% | |
IBOC | A | -0.15% | |
KRC | C | -0.15% | |
MMS | F | -0.15% | |
CVCO | A | -0.15% | |
AGCO | D | -0.15% | |
CRVL | A | -0.15% | |
VIRT | B | -0.15% | |
FHI | A | -0.15% | |
KRYS | B | -0.15% | |
ASGN | F | -0.15% | |
KAI | A | -0.15% | |
ACA | A | -0.15% | |
CALM | A | -0.15% | |
AXNX | C | -0.15% | |
DXC | B | -0.15% | |
GHC | C | -0.15% | |
EEFT | B | -0.15% | |
DY | D | -0.15% | |
TENB | C | -0.15% | |
CPRX | C | -0.15% | |
BRKR | D | -0.15% | |
WTS | B | -0.15% | |
PSN | D | -0.15% | |
CRUS | D | -0.15% | |
PJT | A | -0.15% | |
BCC | B | -0.15% | |
SANM | B | -0.15% | |
AVT | C | -0.15% | |
CTRE | D | -0.15% | |
CRNX | C | -0.15% | |
CATY | B | -0.15% | |
BTU | B | -0.15% | |
RDN | C | -0.15% | |
FBP | B | -0.14% | |
SLVM | B | -0.14% | |
PRGS | A | -0.14% | |
NHI | D | -0.14% | |
VCTR | B | -0.14% | |
APAM | B | -0.14% | |
SUPN | C | -0.14% | |
VCEL | B | -0.14% | |
YELP | C | -0.14% | |
USLM | A | -0.14% | |
MWA | B | -0.14% | |
ESGR | B | -0.14% | |
CXW | B | -0.14% | |
ENVA | B | -0.14% | |
WDFC | B | -0.14% | |
DLB | B | -0.14% | |
MHO | D | -0.14% | |
ATGE | B | -0.14% | |
SLGN | A | -0.14% | |
CHH | A | -0.14% | |
IBP | D | -0.14% | |
EXPO | D | -0.14% | |
IDT | B | -0.14% | |
SON | D | -0.14% | |
SMLR | B | -0.14% | |
FSS | B | -0.14% | |
CIVI | D | -0.14% | |
WKC | D | -0.13% | |
SXT | B | -0.13% | |
LGND | B | -0.13% | |
PLMR | B | -0.13% | |
HOG | D | -0.13% | |
HCC | B | -0.13% | |
NMIH | D | -0.13% | |
CBZ | B | -0.13% | |
OTTR | C | -0.13% | |
BNL | D | -0.13% | |
MSM | C | -0.13% | |
FUL | F | -0.13% | |
SKWD | A | -0.13% | |
ARCH | B | -0.13% | |
SHOO | D | -0.13% | |
NEU | C | -0.13% | |
WEN | D | -0.13% | |
TKR | D | -0.13% | |
PHIN | A | -0.13% | |
CASH | A | -0.13% | |
DEI | B | -0.13% | |
LMAT | A | -0.13% | |
NSIT | F | -0.13% | |
ASO | F | -0.13% | |
AN | C | -0.13% | |
LANC | C | -0.13% | |
AVA | A | -0.13% | |
HIW | D | -0.13% | |
UE | C | -0.13% | |
RUSHA | C | -0.13% | |
KFY | B | -0.13% | |
GPOR | B | -0.13% | |
GTES | A | -0.13% | |
BFH | B | -0.13% | |
SNEX | B | -0.13% | |
AGR | B | -0.13% | |
TPH | D | -0.13% | |
GNW | A | -0.13% | |
FELE | B | -0.13% | |
IOSP | B | -0.12% | |
ASH | D | -0.12% | |
AEO | F | -0.12% | |
TPB | B | -0.12% | |
FORM | D | -0.12% | |
OSIS | B | -0.12% | |
CTS | C | -0.12% | |
ICFI | F | -0.12% | |
LBRT | D | -0.12% | |
PAHC | C | -0.12% | |
NSA | D | -0.12% | |
AMPH | D | -0.12% | |
PAG | B | -0.12% | |
ADUS | D | -0.12% | |
OGN | D | -0.12% | |
ENS | D | -0.12% | |
USM | B | -0.12% | |
PPC | C | -0.12% | |
CHCO | B | -0.12% | |
PBF | D | -0.12% | |
PLUS | F | -0.12% | |
BRC | D | -0.12% | |
AMRX | C | -0.12% | |
PATK | D | -0.12% | |
HMN | B | -0.12% | |
QCRH | A | -0.12% | |
AMED | F | -0.12% | |
BCO | D | -0.12% | |
EPAC | B | -0.12% | |
UFPT | B | -0.12% | |
WSBC | A | -0.12% | |
VSTO | A | -0.12% | |
MCY | A | -0.12% | |
COLM | B | -0.12% | |
WU | D | -0.12% | |
PINC | B | -0.12% | |
WLK | D | -0.12% | |
HCKT | B | -0.11% | |
UVSP | B | -0.11% | |
PLAB | C | -0.11% | |
AMAL | B | -0.11% | |
LZB | B | -0.11% | |
AZZ | B | -0.11% | |
CPF | A | -0.11% | |
HNI | B | -0.11% | |
NHC | C | -0.11% | |
AMKR | D | -0.11% | |
APOG | B | -0.11% | |
GIII | D | -0.11% | |
GOLF | B | -0.11% | |
VRRM | D | -0.11% | |
PFBC | B | -0.11% | |
HCI | C | -0.11% | |
WABC | B | -0.11% | |
LTC | B | -0.11% | |
EQC | B | -0.11% | |
TWST | D | -0.11% | |
BKE | B | -0.11% | |
SHO | C | -0.11% | |
CTBI | B | -0.11% | |
EIG | B | -0.11% | |
HWKN | B | -0.11% | |
SBH | C | -0.11% | |
STRA | C | -0.11% | |
CXT | B | -0.11% | |
UNF | B | -0.11% | |
SPOK | C | -0.11% | |
OFG | B | -0.11% | |
ALRM | C | -0.11% | |
HUBG | A | -0.11% | |
ADTN | A | -0.11% | |
BHE | B | -0.11% | |
MGRC | B | -0.11% | |
PLTK | B | -0.11% | |
MCB | B | -0.11% | |
MTX | B | -0.11% | |
ATEN | B | -0.11% | |
GNE | D | -0.1% | |
DDS | B | -0.1% | |
ASTH | D | -0.1% | |
TPC | C | -0.1% | |
CUBI | C | -0.1% | |
UTI | A | -0.1% | |
KURA | F | -0.1% | |
DEA | D | -0.1% | |
INSW | F | -0.1% | |
SCSC | B | -0.1% | |
UVE | B | -0.1% | |
ACT | D | -0.1% | |
ROCK | C | -0.1% | |
THFF | B | -0.1% | |
SPNT | A | -0.1% | |
USPH | B | -0.1% | |
LEVI | F | -0.1% | |
MDU | D | -0.1% | |
AAT | B | -0.1% | |
URBN | C | -0.1% | |
PDM | D | -0.1% | |
SRCE | B | -0.1% | |
HSTM | B | -0.1% | |
WINA | B | -0.1% | |
SXC | A | -0.1% | |
AMR | C | -0.1% | |
IBCP | B | -0.1% | |
MSBI | B | -0.1% | |
STNG | F | -0.1% | |
REX | D | -0.1% | |
UTL | B | -0.1% | |
MCRI | A | -0.1% | |
CSV | B | -0.1% | |
CRAI | B | -0.1% | |
PRDO | B | -0.1% | |
SIRI | C | -0.1% | |
PEBO | A | -0.1% | |
INVA | D | -0.1% | |
XHR | B | -0.1% | |
ZYXI | D | -0.09% | |
CNXN | C | -0.09% | |
UTMD | F | -0.09% | |
MLR | B | -0.09% | |
PGRE | F | -0.09% | |
CWCO | C | -0.09% | |
INFA | D | -0.09% | |
KLG | C | -0.09% | |
CFB | B | -0.09% | |
SMP | B | -0.09% | |
FF | D | -0.09% | |
FIZZ | C | -0.09% | |
HSII | B | -0.09% | |
WSR | A | -0.09% | |
REYN | D | -0.09% | |
SCHL | D | -0.09% | |
ANIP | F | -0.09% | |
OLP | B | -0.09% | |
BBSI | B | -0.09% | |
CASS | B | -0.09% | |
UPBD | B | -0.09% | |
ALX | D | -0.08% | |
NVEC | C | -0.08% | |
LPG | F | -0.08% | |
VECO | F | -0.08% | |
AMCX | C | -0.08% | |
OSUR | F | -0.08% | |
IMKTA | C | -0.08% | |
TNC | D | -0.08% | |
ETD | C | -0.08% | |
SCS | C | -0.08% | |
STAA | F | -0.08% | |
COLL | F | -0.08% | |
VNDA | C | -0.08% | |
SSTK | F | -0.08% | |
EGY | D | -0.08% | |
SCVL | F | -0.08% | |
HCSG | C | -0.08% | |
VSH | D | -0.08% | |
ANDE | D | -0.08% | |
CNXC | F | -0.07% | |
SIGA | F | -0.07% | |
CECO | A | -0.07% | |
BRY | F | -0.07% | |
NSSC | D | -0.07% | |
METC | C | -0.07% | |
EBF | F | -0.07% | |
JBSS | D | -0.07% | |
NPK | B | -0.07% | |
KRT | A | -0.07% | |
RMR | F | -0.07% | |
HE | C | -0.07% | |
SLP | D | -0.07% | |
KFRC | D | -0.07% | |
TRNS | D | -0.07% | |
IMMR | C | -0.06% | |
GIC | D | -0.06% | |
MRVI | F | -0.06% | |
ASC | F | -0.06% | |
PANL | F | -0.06% | |
AMN | F | -0.05% | |
KELYA | F | -0.05% | |
CLW | F | -0.04% | |
JBI | F | -0.04% |
RDIV: Top Represented Industries & Keywords
FSMD: Top Represented Industries & Keywords