RDIV vs. IVOV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$49.44
Average Daily Volume
38,464
60
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
13,509
284
Performance
Period | RDIV | IVOV |
---|---|---|
30 Days | 0.10% | 3.12% |
60 Days | 8.80% | 9.49% |
90 Days | 12.07% | 10.53% |
12 Months | 43.36% | 28.20% |
20 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in IVOV | Overlap | |
---|---|---|---|---|---|
ADC | C | 0.11% | 0.53% | 0.11% | |
ALE | A | 0.29% | 0.27% | 0.27% | |
BKH | C | 0.38% | 0.3% | 0.3% | |
BRX | C | 0.25% | 0.33% | 0.25% | |
CRI | D | 0.55% | 0.17% | 0.17% | |
CUBE | C | 0.2% | 0.38% | 0.2% | |
DTM | A | 0.17% | 0.2% | 0.17% | |
FHN | D | 0.78% | 0.66% | 0.66% | |
JHG | A | 0.4% | 0.35% | 0.35% | |
JWN | D | 2.6% | 0.16% | 0.16% | |
KRG | C | 0.16% | 0.41% | 0.16% | |
LAMR | C | 0.41% | 0.34% | 0.34% | |
NWE | C | 0.27% | 0.24% | 0.24% | |
OGE | C | 0.5% | 0.57% | 0.5% | |
POR | D | 0.49% | 0.36% | 0.36% | |
SMG | C | 0.76% | 0.13% | 0.13% | |
SR | D | 0.45% | 0.28% | 0.28% | |
TNL | B | 0.66% | 0.07% | 0.07% | |
UBSI | D | 0.26% | 0.38% | 0.26% | |
VLY | C | 0.66% | 0.27% | 0.27% |
RDIV Overweight 40 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | A | 5.67% | |
BBY | C | 5.53% | |
PM | D | 5.18% | |
DUK | C | 5.13% | |
PNC | C | 4.86% | |
LYB | B | 4.82% | |
KHC | F | 4.81% | |
USB | C | 4.76% | |
PRU | B | 4.63% | |
F | D | 3.77% | |
AEP | C | 3.59% | |
AMCR | C | 2.63% | |
VTRS | D | 2.56% | |
ETR | A | 2.42% | |
FE | C | 2.42% | |
FITB | C | 2.3% | |
CAG | D | 2.25% | |
ES | D | 2.09% | |
CFG | C | 2.01% | |
IPG | D | 1.95% | |
WMB | A | 1.88% | |
HBAN | B | 1.86% | |
RF | B | 1.61% | |
BEN | F | 1.19% | |
TROW | D | 1.06% | |
EVRG | C | 1.03% | |
IVZ | A | 1.02% | |
HAS | A | 0.99% | |
PSA | C | 0.95% | |
PNW | C | 0.87% | |
VICI | C | 0.68% | |
EXR | D | 0.54% | |
EQR | C | 0.52% | |
PK | D | 0.45% | |
MAA | D | 0.4% | |
KIM | C | 0.35% | |
UDR | C | 0.3% | |
REG | C | 0.26% | |
FRT | D | 0.21% | |
CDP | A | 0.14% |
RDIV Underweight 264 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | -1.52% | |
THC | D | -1.17% | |
FNF | C | -1.11% | |
RGA | B | -1.05% | |
USFD | C | -0.97% | |
WPC | C | -0.95% | |
JLL | C | -0.88% | |
ALLY | F | -0.86% | |
PFGC | A | -0.84% | |
RRX | B | -0.81% | |
BJ | B | -0.77% | |
COHR | B | -0.75% | |
JEF | A | -0.74% | |
AVTR | D | -0.74% | |
UNM | A | -0.72% | |
ARMK | C | -0.7% | |
SNX | C | -0.68% | |
GPK | D | -0.67% | |
ORI | A | -0.66% | |
SF | A | -0.65% | |
UTHR | C | -0.64% | |
AFG | A | -0.63% | |
FLR | B | -0.62% | |
KNX | D | -0.61% | |
X | F | -0.61% | |
CHK | C | -0.6% | |
WBS | D | -0.59% | |
GMED | B | -0.59% | |
GLPI | C | -0.58% | |
BERY | C | -0.57% | |
AR | C | -0.57% | |
AA | B | -0.57% | |
BMRN | F | -0.55% | |
SSB | C | -0.54% | |
ZION | D | -0.53% | |
ACM | A | -0.53% | |
DINO | F | -0.53% | |
TMHC | C | -0.52% | |
ARW | C | -0.52% | |
WCC | D | -0.52% | |
NOV | F | -0.51% | |
OSK | F | -0.51% | |
PB | D | -0.51% | |
XPO | F | -0.51% | |
WTFC | B | -0.51% | |
BURL | C | -0.5% | |
CACI | A | -0.5% | |
ESNT | A | -0.5% | |
MTZ | A | -0.5% | |
RPM | A | -0.5% | |
REXR | D | -0.49% | |
SNV | D | -0.49% | |
FAF | C | -0.48% | |
LEA | F | -0.48% | |
DAR | F | -0.48% | |
FYBR | C | -0.47% | |
DKS | D | -0.47% | |
G | A | -0.47% | |
GME | D | -0.46% | |
R | C | -0.46% | |
SFM | A | -0.45% | |
CMC | D | -0.45% | |
CLF | D | -0.45% | |
STWD | C | -0.45% | |
ONB | D | -0.45% | |
RNR | A | -0.44% | |
EQH | B | -0.44% | |
CADE | B | -0.43% | |
OHI | C | -0.42% | |
VMI | B | -0.42% | |
ST | F | -0.42% | |
POST | C | -0.42% | |
AGCO | D | -0.41% | |
INGR | B | -0.41% | |
IBKR | A | -0.41% | |
LAD | C | -0.41% | |
CCK | C | -0.41% | |
THO | C | -0.41% | |
WHR | C | -0.4% | |
NFG | A | -0.4% | |
SRCL | B | -0.4% | |
VNO | B | -0.4% | |
AMG | B | -0.4% | |
SON | D | -0.4% | |
SCI | D | -0.4% | |
PVH | D | -0.4% | |
ERIE | A | -0.39% | |
NXST | D | -0.39% | |
TPL | A | -0.39% | |
GBCI | B | -0.39% | |
EWBC | B | -0.39% | |
FNB | D | -0.39% | |
NNN | C | -0.39% | |
KD | D | -0.39% | |
HOMB | D | -0.38% | |
UGI | C | -0.38% | |
MDU | C | -0.38% | |
XRAY | D | -0.38% | |
COLB | C | -0.38% | |
THG | A | -0.38% | |
WTRG | D | -0.37% | |
AMH | D | -0.37% | |
EHC | C | -0.37% | |
CIEN | A | -0.36% | |
AVT | B | -0.36% | |
TTC | F | -0.36% | |
KBR | A | -0.36% | |
GAP | F | -0.35% | |
ELS | D | -0.35% | |
IRT | D | -0.34% | |
ASH | F | -0.33% | |
PNFP | B | -0.33% | |
PII | D | -0.33% | |
CG | B | -0.33% | |
UMBF | C | -0.33% | |
NJR | C | -0.33% | |
HOG | D | -0.33% | |
SAIC | A | -0.32% | |
BDC | A | -0.32% | |
AN | D | -0.32% | |
SWX | C | -0.32% | |
ASGN | D | -0.32% | |
RGLD | C | -0.32% | |
CBSH | D | -0.32% | |
FLO | D | -0.32% | |
AVNT | C | -0.32% | |
CW | A | -0.31% | |
JAZZ | F | -0.31% | |
SLGN | B | -0.31% | |
VOYA | A | -0.31% | |
M | D | -0.31% | |
CUZ | C | -0.31% | |
WU | D | -0.3% | |
ATR | A | -0.3% | |
CFR | B | -0.3% | |
MTG | A | -0.3% | |
SBRA | C | -0.29% | |
PRGO | F | -0.29% | |
TKO | A | -0.29% | |
ORA | C | -0.29% | |
KEX | C | -0.29% | |
AYI | A | -0.28% | |
MKSI | F | -0.28% | |
KRC | C | -0.28% | |
CGNX | F | -0.28% | |
LITE | A | -0.28% | |
OGS | C | -0.28% | |
FR | D | -0.28% | |
STAG | D | -0.27% | |
PNM | B | -0.27% | |
DCI | B | -0.27% | |
CNO | B | -0.27% | |
MIDD | D | -0.27% | |
KMPR | D | -0.27% | |
CNXC | F | -0.26% | |
MAN | D | -0.26% | |
CNM | F | -0.26% | |
CHE | D | -0.26% | |
PBF | F | -0.26% | |
CYTK | D | -0.26% | |
FLS | A | -0.26% | |
MAT | B | -0.26% | |
ASB | D | -0.25% | |
HQY | B | -0.25% | |
NEOG | F | -0.25% | |
AMKR | F | -0.25% | |
EGP | D | -0.25% | |
BRBR | A | -0.25% | |
PCH | C | -0.25% | |
PAG | D | -0.24% | |
TKR | B | -0.24% | |
SEIC | B | -0.24% | |
CRUS | D | -0.24% | |
TCBI | B | -0.23% | |
NVST | D | -0.23% | |
IDA | D | -0.23% | |
GATX | F | -0.23% | |
ALV | F | -0.22% | |
OLN | D | -0.22% | |
KBH | D | -0.22% | |
MUR | F | -0.22% | |
BHF | D | -0.21% | |
CXT | F | -0.21% | |
CC | D | -0.21% | |
SLM | B | -0.21% | |
CVLT | B | -0.2% | |
EVR | C | -0.2% | |
FHI | A | -0.2% | |
GHC | A | -0.2% | |
NOVT | C | -0.2% | |
RCM | B | -0.2% | |
FFIN | D | -0.2% | |
SRPT | F | -0.19% | |
GNTX | D | -0.19% | |
RYN | C | -0.19% | |
BRKR | D | -0.19% | |
HXL | F | -0.19% | |
EXPO | A | -0.19% | |
VAC | D | -0.18% | |
SIGI | D | -0.18% | |
OPCH | F | -0.18% | |
GT | F | -0.18% | |
VSH | F | -0.18% | |
EXLS | B | -0.18% | |
ENOV | F | -0.17% | |
ENS | B | -0.17% | |
MTN | D | -0.17% | |
TGNA | B | -0.17% | |
RH | C | -0.16% | |
WH | C | -0.16% | |
EEFT | F | -0.16% | |
CPRI | C | -0.16% | |
LPX | C | -0.16% | |
RLI | A | -0.16% | |
OZK | D | -0.16% | |
GXO | D | -0.16% | |
MTSI | B | -0.16% | |
HWC | D | -0.16% | |
DOCS | A | -0.16% | |
ZD | D | -0.16% | |
LFUS | C | -0.15% | |
ADNT | F | -0.15% | |
BC | C | -0.15% | |
LSTR | F | -0.15% | |
AM | A | -0.15% | |
PPC | C | -0.14% | |
ZI | F | -0.14% | |
SYNA | F | -0.14% | |
POWI | F | -0.14% | |
CBT | B | -0.14% | |
IBOC | D | -0.14% | |
CHX | C | -0.14% | |
MASI | B | -0.14% | |
LANC | F | -0.13% | |
DLB | D | -0.13% | |
AMED | D | -0.13% | |
GEF | B | -0.12% | |
NSA | D | -0.12% | |
TEX | F | -0.12% | |
NSP | F | -0.12% | |
LIVN | C | -0.12% | |
MSM | D | -0.12% | |
MMS | C | -0.11% | |
ALGM | F | -0.11% | |
HAE | F | -0.11% | |
VC | F | -0.11% | |
CHH | A | -0.11% | |
IRDM | C | -0.11% | |
SAM | D | -0.1% | |
EPR | C | -0.1% | |
COLM | B | -0.1% | |
UAA | B | -0.1% | |
UA | B | -0.1% | |
YETI | C | -0.09% | |
HELE | D | -0.09% | |
BLKB | C | -0.09% | |
WEN | B | -0.09% | |
KNF | B | -0.09% | |
MP | C | -0.08% | |
IPGP | D | -0.08% | |
WMG | D | -0.07% | |
AZTA | F | -0.07% | |
HGV | F | -0.07% | |
WOLF | F | -0.05% |
RDIV: Top Represented Industries & Keywords
IVOV: Top Represented Industries & Keywords