RDIV vs. IEDI ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$50.03
Average Daily Volume
36,046
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.51
Average Daily Volume
2,902
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | IEDI |
|---|---|---|
| 30 Days | 4.14% | 4.30% |
| 60 Days | 5.07% | 6.32% |
| 90 Days | 12.36% | 5.37% |
| 12 Months | 35.19% | 31.17% |
RDIV Overweight 52 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 5.46% | |
| BMY | C | 5.27% | |
| DUK | C | 5.21% | |
| KHC | C | 4.9% | |
| PNC | B | 4.89% | |
| LYB | D | 4.81% | |
| USB | B | 4.78% | |
| PRU | C | 4.58% | |
| F | F | 3.79% | |
| AEP | C | 3.69% | |
| VTRS | D | 2.67% | |
| AMCR | B | 2.58% | |
| FE | C | 2.44% | |
| FITB | B | 2.31% | |
| ETR | B | 2.29% | |
| CAG | C | 2.22% | |
| ES | C | 2.12% | |
| CFG | C | 2.04% | |
| HBAN | B | 1.88% | |
| WMB | B | 1.87% | |
| RF | B | 1.59% | |
| BEN | F | 1.21% | |
| TROW | D | 1.06% | |
| EVRG | B | 1.03% | |
| IVZ | B | 0.96% | |
| PSA | B | 0.96% | |
| HAS | B | 0.93% | |
| PNW | C | 0.87% | |
| FHN | D | 0.83% | |
| VLY | C | 0.63% | |
| SMG | C | 0.59% | |
| EQR | B | 0.55% | |
| EXR | B | 0.54% | |
| OGE | C | 0.5% | |
| POR | C | 0.49% | |
| SR | B | 0.44% | |
| MAA | B | 0.43% | |
| LAMR | B | 0.4% | |
| JHG | B | 0.38% | |
| BKH | B | 0.37% | |
| KIM | C | 0.36% | |
| UDR | C | 0.32% | |
| ALE | B | 0.29% | |
| REG | C | 0.27% | |
| UBSI | B | 0.26% | |
| NWE | B | 0.26% | |
| BRX | B | 0.25% | |
| FRT | C | 0.22% | |
| CUBE | C | 0.21% | |
| KRG | B | 0.16% | |
| DTM | B | 0.16% | |
| ADC | C | 0.11% |
RDIV Underweight 193 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | -1.0% | |
| SNA | C | -1.0% | |
| PVH | F | -1.0% | |
| MIDD | D | -1.0% | |
| OXM | F | -1.0% | |
| BLD | D | -1.0% | |
| DRVN | C | -1.0% | |
| CLX | C | -1.0% | |
| LOPE | D | -1.0% | |
| ZTS | C | -1.0% | |
| VSTS | D | -1.0% | |
| MKC | C | -1.0% | |
| DDS | F | -1.0% | |
| IPAR | F | -1.0% | |
| UHAL | A | -1.0% | |
| JACK | F | -1.0% | |
| HOOD | C | -1.0% | |
| CHE | C | -1.0% | |
| TTWO | C | -1.0% | |
| FOUR | C | -1.0% | |
| OMC | B | -1.0% | |
| GIS | B | -1.0% | |
| PRKS | D | -1.0% | |
| APLE | D | -1.0% | |
| CBRL | D | -1.0% | |
| MSM | D | -1.0% | |
| TKO | B | -1.0% | |
| AAL | D | -1.0% | |
| BLMN | F | -1.0% | |
| VAC | F | -1.0% | |
| RHI | D | -1.0% | |
| HGV | F | -1.0% | |
| IAC | C | -1.0% | |
| COTY | F | -1.0% | |
| HON | D | -1.0% | |
| MAT | C | -1.0% | |
| INVH | C | -1.0% | |
| SNAP | F | -1.0% | |
| LYFT | D | -1.0% | |
| MSGS | B | -1.0% | |
| ROL | C | -1.0% | |
| CAKE | D | -1.0% | |
| GO | F | -1.0% | |
| MTCH | C | -1.0% | |
| COLM | C | -1.0% | |
| AAP | F | -1.0% | |
| UAL | C | -1.0% | |
| LANC | D | -1.0% | |
| RRR | D | -1.0% | |
| ALK | C | -1.0% | |
| FL | D | -1.0% | |
| ETSY | F | -1.0% | |
| KSS | F | -1.0% | |
| RHP | C | -1.0% | |
| PZZA | D | -1.0% | |
| DUOL | B | -1.0% | |
| LNW | B | -1.0% | |
| GME | F | -1.0% | |
| FCFS | C | -1.0% | |
| URBN | F | -1.0% | |
| WBA | F | -1.0% | |
| LULU | D | -1.0% | |
| SITE | C | -1.0% | |
| WEN | C | -1.0% | |
| FLO | C | -1.0% | |
| DHI | B | -1.0% | |
| SIG | C | -1.0% | |
| ANF | D | -1.0% | |
| H | C | -1.0% | |
| Z | B | -1.0% | |
| CHH | C | -1.0% | |
| WYNN | D | -1.0% | |
| VVV | D | -1.0% | |
| PH | B | -1.0% | |
| VFC | C | -1.0% | |
| W | D | -1.0% | |
| BYD | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | F | -1.0% | |
| NFLX | B | -1.0% | |
| BFAM | C | -1.0% | |
| SHAK | C | -1.0% | |
| GPC | D | -1.0% | |
| ELF | F | -1.0% | |
| ABG | D | -1.0% | |
| NCLH | C | -1.0% | |
| CL | D | -1.0% | |
| SCI | B | -1.0% | |
| EAT | A | -1.0% | |
| M | F | -1.0% | |
| RL | C | -1.0% | |
| CPRI | D | -1.0% | |
| PINS | F | -1.0% | |
| KTB | B | -1.0% | |
| FRPT | B | -1.0% | |
| MAS | B | -1.0% | |
| AN | D | -1.0% | |
| CZR | C | -1.0% | |
| TPX | C | -1.0% | |
| SKX | D | -1.0% | |
| TOST | C | -1.0% | |
| HST | C | -1.0% | |
| ARMK | B | -1.0% | |
| MTN | D | -1.0% | |
| RH | B | -1.0% | |
| AAPL | C | -1.0% | |
| TOL | B | -1.0% | |
| LYV | B | -1.0% | |
| FDX | C | -1.0% | |
| ACI | F | -1.0% | |
| GDDY | C | -1.0% | |
| TSN | C | -1.0% | |
| MGM | F | -1.0% | |
| ASO | C | -1.0% | |
| UPS | D | -1.0% | |
| BOOT | A | -1.0% | |
| CCL | C | -1.0% | |
| GAP | F | -1.0% | |
| LUV | C | -1.0% | |
| CROX | D | -1.0% | |
| HRB | C | -1.0% | |
| LAD | D | -1.0% | |
| POOL | C | -1.0% | |
| WH | B | -1.0% | |
| MCK | F | -1.0% | |
| FIVE | D | -1.0% | |
| PFGC | B | -1.0% | |
| TPR | C | -1.0% | |
| EBAY | B | -1.0% | |
| FAST | C | -1.0% | |
| BBWI | F | -1.0% | |
| EXPE | C | -1.0% | |
| GWW | B | -1.0% | |
| USFD | B | -1.0% | |
| CVNA | B | -1.0% | |
| MUSA | D | -1.0% | |
| OLLI | C | -1.0% | |
| CAVA | B | -1.0% | |
| DKNG | C | -1.0% | |
| PLNT | B | -1.0% | |
| CHDN | C | -1.0% | |
| BJ | D | -1.0% | |
| DIS | D | -1.0% | |
| STZ | D | -1.0% | |
| PYPL | B | -1.0% | |
| KMX | D | -1.0% | |
| SYY | D | -1.0% | |
| SFM | B | -1.0% | |
| CPRT | D | -1.0% | |
| FND | C | -1.0% | |
| RCL | B | -1.0% | |
| MA | B | -1.0% | |
| ABNB | D | -1.0% | |
| TXRH | C | -1.0% | |
| SQ | D | -1.0% | |
| DPZ | F | -1.0% | |
| CASY | D | -1.0% | |
| DLTR | F | -1.0% | |
| INTU | C | -1.0% | |
| WING | B | -1.0% | |
| FERG | D | -1.0% | |
| DECK | C | -1.0% | |
| DKS | D | -1.0% | |
| META | B | -1.0% | |
| PG | C | -1.0% | |
| WSM | D | -1.0% | |
| DG | F | -1.0% | |
| BURL | B | -1.0% | |
| DASH | C | -1.0% | |
| DRI | B | -1.0% | |
| V | C | -1.0% | |
| YUM | D | -1.0% | |
| ULTA | D | -1.0% | |
| CTAS | B | -1.0% | |
| KR | C | -1.0% | |
| UBER | C | -1.0% | |
| HLT | B | -1.0% | |
| TSCO | C | -1.0% | |
| MAR | C | -1.0% | |
| NKE | D | -1.0% | |
| AZO | D | -1.0% | |
| MCD | B | -1.0% | |
| SBUX | C | -1.0% | |
| TGT | C | -1.0% | |
| ROST | C | -1.0% | |
| ORLY | C | -1.0% | |
| CMG | C | -1.0% | |
| LOW | B | -1.0% | |
| TJX | B | -1.0% | |
| AMZN | C | -1.0% | |
| WMT | C | -1.0% | |
| COST | B | -1.0% | |
| HD | B | -1.0% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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