RDIV vs. HAIL ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
3,073
66
Performance
Period | RDIV | HAIL |
---|---|---|
30 Days | -0.54% | 2.78% |
60 Days | 5.43% | 8.33% |
90 Days | 11.15% | 0.34% |
12 Months | 42.53% | -1.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in HAIL | Overlap | |
---|---|---|---|---|---|
F | D | 3.76% | 1.02% | 1.02% |
RDIV Overweight 58 Positions Relative to HAIL
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% | |
PRU | C | 4.59% | |
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 Underweight 65 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | -4.49% | |
PSNY | D | -3.41% | |
TSLA | C | -2.57% | |
XPEV | B | -2.48% | |
LCID | D | -2.3% | |
NIO | B | -2.25% | |
ALSN | A | -2.23% | |
LI | C | -2.22% | |
CMI | B | -2.07% | |
UBER | C | -1.87% | |
BWA | B | -1.79% | |
HMC | D | -1.78% | |
NVDA | C | -1.75% | |
ANSS | D | -1.74% | |
AMBA | B | -1.67% | |
RIVN | F | -1.66% | |
GM | D | -1.66% | |
APTV | D | -1.66% | |
MOD | B | -1.65% | |
GTX | F | -1.64% | |
ON | F | -1.62% | |
ASPN | D | -1.58% | |
THRM | F | -1.58% | |
VC | F | -1.55% | |
LYFT | D | -1.53% | |
EH | C | -1.51% | |
AXL | F | -1.45% | |
PAR | D | -1.42% | |
QCOM | D | -1.39% | |
HEI | A | -1.37% | |
DAN | D | -1.37% | |
ALGM | F | -1.37% | |
MVIS | D | -1.34% | |
ITUB | C | -1.32% | |
CAR | D | -1.31% | |
IRDM | B | -1.27% | |
TRMB | B | -1.24% | |
HII | F | -1.24% | |
AIOT | D | -1.22% | |
GRAB | B | -1.22% | |
REVG | D | -1.21% | |
MT | B | -1.2% | |
BIDU | B | -1.18% | |
PLUG | D | -1.18% | |
TXT | F | -1.17% | |
STM | F | -1.1% | |
BLBD | D | -1.08% | |
PCAR | D | -1.08% | |
TM | D | -1.06% | |
ST | F | -1.05% | |
LAZR | F | -1.04% | |
LEA | F | -1.04% | |
VNT | F | -1.0% | |
ENPH | D | -0.99% | |
NXPI | F | -0.97% | |
HY | F | -0.95% | |
INTC | D | -0.9% | |
INDI | F | -0.89% | |
BLNK | F | -0.86% | |
STLA | F | -0.83% | |
BLDE | D | -0.74% | |
REKR | F | -0.56% | |
SEDG | F | -0.53% | |
INVZ | D | -0.48% | |
ITRN | D | -0.35% |
RDIV: Top Represented Industries & Keywords
HAIL: Top Represented Industries & Keywords