RDIV vs. IBUY ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Amplify Online Retail ETF (IBUY)
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

Number of Holdings *

59

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

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

13,199

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RDIV IBUY
30 Days -1.43% -1.36%
60 Days 0.15% -2.63%
90 Days 0.22% -2.34%
12 Months 19.76% 23.67%
2 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in IBUY Overlap
BBY C 5.59% 0.6% 0.6%
GPS C 2.8% 0.62% 0.62%
RDIV Overweight 57 Positions Relative to IBUY
Symbol Grade Weight
PFE C 5.26%
PRU B 5.21%
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%
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 55 Positions Relative to IBUY
Symbol Grade Weight
CHWY C -4.52%
HIMS C -3.75%
CVNA B -3.58%
BIGC C -3.14%
BKNG B -2.75%
LQDT B -2.74%
AMZN A -2.59%
FLWS C -2.44%
UBER B -2.43%
EBAY B -2.43%
FIGS C -2.42%
W D -2.42%
CPRT C -2.36%
ABNB B -2.28%
AFRM F -2.22%
EXPE C -2.19%
SSTK F -2.11%
UPWK D -2.08%
PYPL D -2.07%
DASH C -2.03%
LYFT F -1.98%
ETSY F -1.97%
RVLV F -1.82%
TRIP F -1.56%
MMYT B -1.04%
SE B -1.0%
FVRR C -0.96%
MELI B -0.96%
SPOT B -0.94%
GLBE B -0.92%
DESP C -0.92%
PDD D -0.9%
BEKE C -0.83%
VTEX B -0.82%
TCOM C -0.82%
BABA D -0.81%
SHOP C -0.8%
CPNG C -0.8%
VIPS F -0.74%
AAPL A -0.64%
WMT A -0.59%
DKS C -0.57%
JWN B -0.57%
KMX C -0.56%
TPR C -0.54%
VSCO D -0.53%
NKE F -0.53%
WSM D -0.52%
DDS D -0.52%
HD C -0.52%
M C -0.52%
KSS F -0.5%
ULTA D -0.49%
TGT D -0.48%
LULU F -0.44%
Compare ETFs