RDIV vs. FXED ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Sound Enhanced Fixed Income ETF (FXED)
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
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
7,687
24
Performance
| Period | RDIV | FXED |
|---|---|---|
| 30 Days | 3.73% | -0.68% |
| 60 Days | 5.45% | -1.87% |
| 90 Days | 7.80% | 0.63% |
| 12 Months | 39.99% | 12.77% |
RDIV Overweight 57 Positions Relative to FXED
| 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% | |
| FHN | A | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | B | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| EXR | D | 0.59% | |
| OGE | B | 0.56% | |
| EQR | B | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| JHG | A | 0.49% | |
| ASB | B | 0.48% | |
| CRI | D | 0.44% | |
| MAA | B | 0.42% | |
| BKH | A | 0.42% | |
| LAMR | D | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| REG | B | 0.28% | |
| NWE | B | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | B | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | D | 0.2% | |
| KRG | B | 0.16% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 21 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | -3.47% | |
| ARCC | A | -3.35% | |
| GBDC | C | -2.87% | |
| AWF | C | -2.86% | |
| PFLT | D | -2.77% | |
| TSLX | C | -2.54% | |
| CMSD | C | -2.29% | |
| SOJD | F | -2.09% | |
| PCY | C | -2.07% | |
| HYEM | C | -1.98% | |
| T | A | -1.95% | |
| VICI | C | -1.41% | |
| WHF | F | -1.25% | |
| OHI | C | -1.12% | |
| PLYM | F | -1.12% | |
| O | D | -1.11% | |
| BXSL | A | -1.06% | |
| PINE | C | -1.0% | |
| NHI | D | -0.55% | |
| APLE | B | -0.41% | |
| GLPI | C | -0.33% |
RDIV: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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