RDIV vs. HDV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares High Dividend ETF (HDV)
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
$48.06
Average Daily Volume
32,251
58
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.54
Average Daily Volume
321,815
75
Performance
| Period | RDIV | HDV |
|---|---|---|
| 30 Days | 7.13% | 5.71% |
| 60 Days | 5.07% | 4.96% |
| 90 Days | 8.60% | 6.72% |
| 12 Months | 22.36% | 15.36% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.31% | 1.0% | 0.31% | |
| AMCR | A | 2.5% | 1.0% | 1.0% | |
| DUK | A | 4.94% | 1.0% | 1.0% | |
| EVRG | A | 0.92% | 1.0% | 0.92% | |
| FE | A | 2.15% | 1.0% | 1.0% | |
| JHG | B | 0.37% | 1.0% | 0.37% | |
| LYB | B | 4.53% | 1.0% | 1.0% | |
| PM | A | 5.48% | 1.0% | 1.0% | |
| PNC | B | 5.37% | 1.0% | 1.0% | |
| PNW | A | 0.82% | 1.0% | 0.82% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.69% | 1.0% | 1.0% |
RDIV Overweight 46 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | B | 5.46% | |
| BBY | C | 5.33% | |
| PRU | B | 5.19% | |
| USB | B | 5.18% | |
| IBM | B | 4.91% | |
| F | F | 3.98% | |
| KHC | B | 3.59% | |
| WHR | C | 2.82% | |
| EIX | A | 2.77% | |
| D | A | 2.58% | |
| GPS | D | 2.43% | |
| FITB | B | 2.3% | |
| ETR | A | 1.99% | |
| ES | A | 1.97% | |
| HBAN | B | 1.89% | |
| CAG | A | 1.8% | |
| RF | B | 1.64% | |
| BEN | D | 1.09% | |
| IVZ | B | 1.03% | |
| ZION | C | 0.88% | |
| FHN | C | 0.86% | |
| HAS | B | 0.85% | |
| SNV | B | 0.68% | |
| O | A | 0.68% | |
| VICI | A | 0.6% | |
| TNL | C | 0.58% | |
| SMG | B | 0.54% | |
| VLY | C | 0.52% | |
| EQR | A | 0.49% | |
| EXR | B | 0.48% | |
| OGE | A | 0.46% | |
| POR | A | 0.45% | |
| SR | B | 0.44% | |
| BKH | A | 0.38% | |
| PK | F | 0.37% | |
| ASB | C | 0.34% | |
| LAMR | B | 0.34% | |
| KIM | A | 0.32% | |
| UDR | B | 0.27% | |
| UBSI | B | 0.26% | |
| NWE | B | 0.23% | |
| BRX | B | 0.22% | |
| CUBE | B | 0.19% | |
| FRT | A | 0.19% | |
| NNN | A | 0.14% | |
| ADC | A | 0.1% |
RDIV Underweight 63 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | -1.0% | |
| PSX | C | -1.0% | |
| AEP | A | -1.0% | |
| DOW | F | -1.0% | |
| KMB | B | -1.0% | |
| SRE | A | -1.0% | |
| FANG | C | -1.0% | |
| GIS | B | -1.0% | |
| XOM | B | -1.0% | |
| PAYX | A | -1.0% | |
| PEG | A | -1.0% | |
| WEC | A | -1.0% | |
| DVN | F | -1.0% | |
| SYY | B | -1.0% | |
| GLW | C | -1.0% | |
| KDP | A | -1.0% | |
| JNJ | B | -1.0% | |
| CVX | C | -1.0% | |
| ABBV | A | -1.0% | |
| VZ | C | -1.0% | |
| KO | A | -1.0% | |
| MO | A | -1.0% | |
| PEP | B | -1.0% | |
| CMCSA | C | -1.0% | |
| COP | F | -1.0% | |
| MDT | C | -1.0% | |
| SO | A | -1.0% | |
| LMT | A | -1.0% | |
| BX | B | -1.0% | |
| KMI | B | -1.0% | |
| SBUX | F | -1.0% | |
| TXN | C | -1.0% | |
| WTRG | A | -1.0% | |
| DTM | A | -1.0% | |
| AM | C | -1.0% | |
| ORI | A | -1.0% | |
| WU | D | -1.0% | |
| CHK | F | -1.0% | |
| DTE | A | -1.0% | |
| NJR | A | -1.0% | |
| MC | C | -1.0% | |
| APAM | C | -1.0% | |
| RDN | B | -1.0% | |
| MSM | C | -1.0% | |
| CNS | B | -1.0% | |
| REYN | C | -1.0% | |
| INGR | A | -1.0% | |
| HSY | B | -1.0% | |
| PPL | A | -1.0% | |
| CHRD | D | -1.0% | |
| DRI | D | -1.0% | |
| CLX | D | -1.0% | |
| CTRA | F | -1.0% | |
| LNT | A | -1.0% | |
| CG | B | -1.0% | |
| CINF | A | -1.0% | |
| NI | A | -1.0% | |
| ATO | A | -1.0% | |
| SWKS | C | -1.0% | |
| CNP | F | -1.0% | |
| SNA | B | -1.0% | |
| EMN | B | -1.0% | |
| GPC | B | -1.0% |
RDIV: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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