RDIV vs. IAK ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares U.S. Insurance ETF (IAK)
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

$51.78

Average Daily Volume

32,256

Number of Holdings *

60

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.78

Average Daily Volume

64,317

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RDIV IAK
30 Days 2.24% 0.44%
60 Days 3.45% 2.53%
90 Days 7.25% 7.53%
12 Months 37.70% 37.06%
1 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in IAK Overlap
PRU B 5.02% 4.66% 4.66%
RDIV Overweight 59 Positions Relative to IAK
Symbol Grade Weight
BMY B 5.27%
CVX A 5.25%
USB A 5.13%
F C 4.9%
PM A 4.87%
DUK C 4.69%
BBY D 4.65%
KHC F 4.36%
IP A 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN B 2.54%
ETR A 2.5%
AMCR C 2.39%
FE C 2.38%
WMB A 2.15%
CAG D 2.07%
ES C 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
SPG A 1.16%
FHN B 1.13%
EVRG A 1.12%
CC C 1.12%
IVZ B 1.09%
FLO D 0.96%
PNW A 0.95%
TNL B 0.82%
HAS D 0.81%
EXR C 0.59%
OGE A 0.56%
EQR C 0.54%
POR C 0.54%
SR A 0.52%
PK D 0.52%
JHG B 0.49%
ASB B 0.48%
CRI F 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 A 0.28%
NWE C 0.28%
BRX A 0.25%
FRT B 0.22%
DTM A 0.21%
CUBE D 0.2%
PCH D 0.2%
KRG A 0.16%
NNN C 0.15%
CUZ B 0.15%
CDP D 0.13%
ADC A 0.11%
RDIV Underweight 51 Positions Relative to IAK
Symbol Grade Weight
PGR B -16.35%
CB D -11.69%
TRV B -6.34%
AFL C -6.0%
MET A -4.7%
ALL A -4.52%
AIG D -4.47%
HIG A -4.02%
ACGL D -3.88%
CINF A -2.76%
MKL A -2.61%
PFG C -2.17%
WRB A -2.12%
FNF D -1.82%
L A -1.78%
UNM A -1.42%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE D -1.2%
PRI B -1.19%
GL C -1.16%
ORI A -1.05%
RLI A -0.87%
FAF A -0.79%
AXS A -0.78%
SIGI C -0.72%
THG A -0.7%
LNC B -0.6%
WTM A -0.58%
AGO A -0.54%
KMPR A -0.51%
CNO B -0.49%
BHF B -0.37%
OSCR D -0.36%
GNW A -0.35%
PLMR A -0.33%
STC B -0.24%
MCY B -0.24%
TRUP B -0.21%
LMND A -0.21%
HMN B -0.2%
SKWD A -0.2%
EIG B -0.16%
SAFT B -0.16%
CNA C -0.14%
AMSF B -0.14%
PRA B -0.1%
AMBC C -0.08%
UFCS A -0.06%
JRVR F -0.03%
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