RDIV vs. HUSV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period RDIV HUSV
30 Days 3.73% 1.70%
60 Days 5.45% 3.21%
90 Days 7.80% 4.88%
12 Months 39.99% 21.41%
6 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in HUSV Overlap
DUK C 4.69% 1.29% 1.29%
EQR B 0.54% 0.83% 0.54%
EVRG A 1.12% 1.36% 1.12%
FE C 2.38% 1.79% 1.79%
PM B 4.87% 1.43% 1.43%
WMB A 2.15% 1.01% 1.01%
RDIV Overweight 54 Positions Relative to HUSV
Symbol Grade Weight
BMY B 5.27%
CVX A 5.25%
USB A 5.13%
PRU A 5.02%
F C 4.9%
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%
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%
FHN A 1.13%
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%
POR C 0.54%
SR A 0.52%
PK B 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%
NNN D 0.15%
CUZ B 0.15%
CDP C 0.13%
ADC B 0.11%
RDIV Underweight 68 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC A -2.41%
MMC B -2.33%
KO D -2.22%
CSCO B -2.22%
ROP B -2.22%
CL D -2.17%
MSFT F -2.08%
CTSH B -2.07%
LIN D -2.02%
VRSN F -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG A -1.81%
TDY B -1.81%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PPL B -1.43%
KDP D -1.37%
JNJ D -1.37%
MCD D -1.36%
FI A -1.36%
HON B -1.34%
MA C -1.33%
ADP B -1.33%
V A -1.3%
PEP F -1.24%
YUM B -1.21%
CME A -1.2%
MO A -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
AVY D -1.09%
TJX A -1.05%
WTW B -1.02%
EA A -1.0%
GD F -0.95%
SPGI C -0.92%
RTX C -0.91%
ABT B -0.89%
WM A -0.86%
ED D -0.86%
OKE A -0.86%
ORLY B -0.83%
AVB B -0.81%
BSX B -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O D -0.63%
ECL D -0.61%
SYK C -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV D -0.48%
HD A -0.38%
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