RDIV vs. JHCB ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to John Hancock Corporate Bond ETF (JHCB)
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

$49.88

Average Daily Volume

34,389

Number of Holdings *

59

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

John Hancock Corporate Bond ETF

JHCB Description John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

17,712

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RDIV JHCB
30 Days 4.30% 2.26%
60 Days 4.26% 4.36%
90 Days 12.18% 5.15%
12 Months 32.29% 12.21%
4 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in JHCB Overlap
CFG C 2.09% 2.11% 2.09%
PRU C 4.49% 1.03% 1.03%
VTRS C 2.56% 1.05% 1.05%
WMB A 1.84% 1.0% 1.0%
RDIV Overweight 55 Positions Relative to JHCB
Symbol Grade Weight
PM B 5.52%
BBY B 5.49%
BMY C 5.33%
DUK B 5.25%
KHC C 5.0%
PNC B 4.87%
USB C 4.86%
LYB F 4.8%
F D 3.78%
AEP A 3.66%
JWN C 2.79%
AMCR B 2.63%
FE B 2.45%
CAG B 2.29%
FITB B 2.28%
ETR A 2.26%
ES B 2.12%
IPG C 1.98%
HBAN B 1.9%
RF C 1.61%
BEN D 1.18%
TROW D 1.03%
EVRG A 1.02%
IVZ C 0.95%
PSA A 0.93%
HAS B 0.92%
PNW A 0.86%
FHN C 0.82%
VICI B 0.71%
TNL F 0.63%
VLY C 0.62%
SMG C 0.61%
CRI C 0.58%
EQR B 0.53%
EXR A 0.53%
POR A 0.5%
OGE B 0.49%
PK F 0.45%
SR A 0.44%
MAA A 0.42%
BKH A 0.38%
JHG B 0.38%
LAMR A 0.38%
KIM B 0.35%
UDR B 0.3%
ALE B 0.29%
UBSI C 0.27%
REG B 0.27%
NWE A 0.26%
BRX B 0.24%
FRT B 0.21%
CUBE A 0.2%
KRG B 0.16%
DTM B 0.16%
ADC B 0.11%
RDIV Underweight 35 Positions Relative to JHCB
Symbol Grade Weight
BAC D -2.46%
CAF F -2.45%
CMCSA D -2.21%
BCS B -2.2%
LYG B -2.19%
C D -2.07%
MSFT C -2.04%
AMZN C -2.02%
GJS B -1.97%
AAPL D -1.95%
GE A -1.72%
NVDA D -1.58%
ORCL B -1.57%
ENB A -1.55%
VZ A -1.53%
NRG C -1.48%
MPLX B -1.47%
CVE F -1.21%
BKNG B -1.17%
ET B -1.16%
DLTR F -1.11%
MU F -1.11%
HCA A -1.1%
AMT B -1.09%
VMC D -1.08%
BA F -1.06%
ABBV B -1.06%
ARCC C -1.05%
AL D -1.03%
V A -1.01%
AVGO C -1.0%
KMI B -0.99%
RPRX C -0.98%
EQIX B -0.96%
MSI B -0.61%
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