RDIV vs. FTDS ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Dividend Strength ETF (FTDS)
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
$46.36
Average Daily Volume
30,772
58
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$49.23
Average Daily Volume
2,067
50
Performance
| Period | RDIV | FTDS |
|---|---|---|
| 30 Days | 4.22% | 2.66% |
| 60 Days | 2.94% | -0.24% |
| 90 Days | 7.43% | 1.85% |
| 12 Months | 19.76% | 16.93% |
RDIV Overweight 55 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | 5.49% | |
| PRU | A | 5.3% | |
| PFE | C | 5.27% | |
| PM | A | 5.2% | |
| PNC | A | 5.01% | |
| F | B | 4.98% | |
| DUK | B | 4.86% | |
| USB | B | 4.83% | |
| IBM | C | 4.83% | |
| LYB | F | 4.74% | |
| KHC | D | 3.69% | |
| WHR | C | 3.06% | |
| GPS | C | 2.79% | |
| EIX | C | 2.72% | |
| D | C | 2.57% | |
| AMCR | D | 2.47% | |
| FITB | B | 2.15% | |
| FE | C | 2.13% | |
| ETR | D | 1.97% | |
| ES | C | 1.86% | |
| WMB | B | 1.8% | |
| CAG | F | 1.79% | |
| HBAN | C | 1.75% | |
| BEN | D | 1.15% | |
| TROW | B | 1.1% | |
| IVZ | C | 0.98% | |
| EVRG | C | 0.91% | |
| FHN | A | 0.85% | |
| HAS | D | 0.81% | |
| PNW | B | 0.78% | |
| O | C | 0.66% | |
| VICI | C | 0.58% | |
| TNL | C | 0.58% | |
| SMG | D | 0.52% | |
| EQR | C | 0.5% | |
| EXR | B | 0.49% | |
| VLY | D | 0.47% | |
| OGE | B | 0.46% | |
| POR | C | 0.44% | |
| SR | B | 0.42% | |
| PK | F | 0.39% | |
| JHG | B | 0.38% | |
| BKH | C | 0.38% | |
| LAMR | C | 0.36% | |
| ALE | C | 0.32% | |
| ASB | C | 0.32% | |
| KIM | C | 0.31% | |
| UDR | B | 0.29% | |
| NWE | C | 0.23% | |
| UBSI | C | 0.23% | |
| BRX | B | 0.21% | |
| FRT | A | 0.18% | |
| CUBE | B | 0.18% | |
| NNN | A | 0.14% | |
| ADC | B | 0.1% |
RDIV Underweight 47 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | C | -2.63% | |
| GRMN | C | -2.34% | |
| MCHP | D | -2.27% | |
| EQH | A | -2.23% | |
| SF | B | -2.21% | |
| SWKS | B | -2.21% | |
| HON | B | -2.2% | |
| DGX | B | -2.2% | |
| AFL | A | -2.16% | |
| JCI | C | -2.12% | |
| RDN | B | -2.11% | |
| WH | C | -2.09% | |
| BPOP | A | -2.08% | |
| DKS | C | -2.08% | |
| MTB | A | -2.06% | |
| CBSH | B | -2.06% | |
| FANG | B | -2.04% | |
| LMT | D | -2.01% | |
| BG | B | -2.0% | |
| EMN | D | -1.98% | |
| ADM | C | -1.98% | |
| G | D | -1.98% | |
| RLI | D | -1.98% | |
| GD | D | -1.97% | |
| UNM | D | -1.96% | |
| UNP | D | -1.96% | |
| EWBC | C | -1.95% | |
| CINF | B | -1.94% | |
| PPG | D | -1.93% | |
| FMC | F | -1.92% | |
| CTRA | D | -1.91% | |
| SNA | D | -1.91% | |
| EOG | B | -1.89% | |
| VLO | D | -1.88% | |
| IPG | F | -1.86% | |
| DVN | D | -1.83% | |
| SYY | D | -1.83% | |
| PCAR | D | -1.82% | |
| DINO | F | -1.8% | |
| HII | D | -1.8% | |
| PSX | D | -1.8% | |
| CF | F | -1.78% | |
| CFR | C | -1.77% | |
| COP | D | -1.75% | |
| TGT | C | -1.74% | |
| AGCO | F | -1.64% | |
| GPC | D | -1.64% |
RDIV: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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