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
$44.56
Average Daily Volume
32,905
59
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
$112.00
Average Daily Volume
66,342
53
Performance
| Period | RDIV | IAK |
|---|---|---|
| 30 Days | -1.43% | -2.07% |
| 60 Days | 0.15% | -2.54% |
| 90 Days | 0.22% | -3.52% |
| 12 Months | 19.76% | 30.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| PRU | B | 5.21% | 4.6% | 4.6% |
RDIV Overweight 58 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | 5.59% | |
| PFE | C | 5.26% | |
| PM | B | 5.17% | |
| DUK | C | 4.86% | |
| USB | D | 4.82% | |
| PNC | C | 4.8% | |
| LYB | D | 4.74% | |
| F | B | 4.7% | |
| IBM | B | 4.67% | |
| KHC | D | 3.69% | |
| WHR | C | 3.04% | |
| GPS | C | 2.8% | |
| EIX | C | 2.71% | |
| D | C | 2.57% | |
| AMCR | D | 2.51% | |
| FE | C | 2.13% | |
| FITB | D | 2.08% | |
| ETR | D | 1.98% | |
| ES | C | 1.84% | |
| CAG | D | 1.79% | |
| WMB | B | 1.77% | |
| HBAN | D | 1.71% | |
| RF | B | 1.5% | |
| BEN | F | 1.15% | |
| TROW | C | 1.09% | |
| IVZ | D | 0.96% | |
| EVRG | D | 0.92% | |
| HAS | D | 0.82% | |
| FHN | C | 0.81% | |
| PNW | C | 0.78% | |
| ZION | C | 0.76% | |
| O | C | 0.66% | |
| VICI | D | 0.59% | |
| SNV | B | 0.59% | |
| TNL | D | 0.58% | |
| SMG | D | 0.55% | |
| EQR | B | 0.5% | |
| EXR | B | 0.49% | |
| OGE | C | 0.46% | |
| VLY | F | 0.46% | |
| POR | D | 0.44% | |
| SR | C | 0.42% | |
| PK | D | 0.39% | |
| BKH | D | 0.38% | |
| JHG | B | 0.37% | |
| LAMR | B | 0.36% | |
| ASB | D | 0.32% | |
| ALE | C | 0.32% | |
| KIM | B | 0.3% | |
| UDR | B | 0.29% | |
| UBSI | D | 0.23% | |
| NWE | D | 0.23% | |
| BRX | B | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | B | 0.18% | |
| AIRC | A | 0.14% | |
| NNN | B | 0.14% | |
| ADC | B | 0.09% |
RDIV Underweight 52 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -15.39% | |
| CB | C | -12.92% | |
| AIG | D | -6.23% | |
| TRV | D | -5.81% | |
| AFL | B | -4.53% | |
| MET | D | -4.53% | |
| ACGL | C | -4.5% | |
| ALL | D | -4.45% | |
| HIG | C | -4.1% | |
| MKL | D | -2.85% | |
| CINF | C | -2.58% | |
| PFG | D | -2.37% | |
| WRB | C | -2.22% | |
| L | D | -1.89% | |
| FNF | D | -1.67% | |
| ERIE | C | -1.28% | |
| UNM | D | -1.19% | |
| AIZ | D | -1.19% | |
| KNSL | F | -1.18% | |
| PRI | C | -1.15% | |
| AFG | D | -1.13% | |
| ORI | D | -1.09% | |
| GL | D | -0.98% | |
| RLI | D | -0.8% | |
| SIGI | F | -0.8% | |
| FAF | D | -0.79% | |
| AXS | C | -0.77% | |
| THG | D | -0.65% | |
| WTM | D | -0.63% | |
| AGO | D | -0.57% | |
| LNC | C | -0.56% | |
| KMPR | C | -0.52% | |
| CNO | B | -0.42% | |
| BHF | F | -0.4% | |
| OSCR | D | -0.36% | |
| PLMR | C | -0.3% | |
| GNW | D | -0.23% | |
| STC | D | -0.22% | |
| SKWD | D | -0.21% | |
| MCY | C | -0.21% | |
| CNA | B | -0.19% | |
| HMN | D | -0.17% | |
| NWLI | A | -0.17% | |
| TRUP | B | -0.16% | |
| LMND | C | -0.16% | |
| AMSF | F | -0.14% | |
| SAFT | D | -0.11% | |
| AMBC | F | -0.1% | |
| EIG | C | -0.1% | |
| UFCS | D | -0.08% | |
| PRA | F | -0.08% | |
| JRVR | F | -0.05% |
RDIV: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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