RDIV vs. JHSC ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$49.25
Average Daily Volume
39,257
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.57
Average Daily Volume
22,415
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | JHSC |
|---|---|---|
| 30 Days | -0.54% | -0.25% |
| 60 Days | 5.43% | 5.39% |
| 90 Days | 11.15% | 7.15% |
| 12 Months | 42.53% | 27.97% |
RDIV Overweight 52 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.39% | |
| BBY | B | 5.34% | |
| PM | C | 5.14% | |
| DUK | A | 5.05% | |
| PNC | C | 4.92% | |
| USB | C | 4.82% | |
| LYB | D | 4.77% | |
| KHC | D | 4.68% | |
| PRU | C | 4.59% | |
| F | D | 3.76% | |
| AEP | C | 3.52% | |
| JWN | D | 2.74% | |
| AMCR | B | 2.57% | |
| VTRS | D | 2.52% | |
| ETR | A | 2.34% | |
| FE | B | 2.34% | |
| FITB | C | 2.32% | |
| CAG | D | 2.19% | |
| CFG | D | 2.03% | |
| ES | C | 2.03% | |
| IPG | C | 1.93% | |
| HBAN | D | 1.86% | |
| WMB | A | 1.85% | |
| RF | C | 1.61% | |
| BEN | F | 1.26% | |
| TROW | D | 1.07% | |
| EVRG | C | 1.02% | |
| HAS | A | 0.97% | |
| PSA | C | 0.94% | |
| PNW | A | 0.84% | |
| FHN | D | 0.79% | |
| SMG | A | 0.7% | |
| VICI | C | 0.68% | |
| TNL | B | 0.66% | |
| VLY | C | 0.66% | |
| CRI | D | 0.56% | |
| EXR | C | 0.54% | |
| EQR | C | 0.52% | |
| OGE | A | 0.49% | |
| PK | D | 0.47% | |
| SR | C | 0.44% | |
| LAMR | C | 0.41% | |
| MAA | C | 0.41% | |
| BKH | C | 0.38% | |
| KIM | C | 0.35% | |
| UDR | C | 0.31% | |
| ALE | A | 0.29% | |
| REG | C | 0.26% | |
| NWE | B | 0.26% | |
| BRX | C | 0.24% | |
| FRT | D | 0.21% | |
| CUBE | C | 0.2% |
RDIV Underweight 223 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.72% | |
| VOYA | A | -0.7% | |
| SWN | D | -0.69% | |
| TREX | D | -0.68% | |
| VKTX | C | -0.66% | |
| FYBR | C | -0.65% | |
| RVMD | B | -0.64% | |
| SITE | D | -0.62% | |
| JAZZ | F | -0.62% | |
| BBWI | F | -0.61% | |
| CVLT | C | -0.61% | |
| MSA | F | -0.61% | |
| EXEL | B | -0.61% | |
| CMA | C | -0.6% | |
| CFR | D | -0.58% | |
| MOD | B | -0.58% | |
| MTN | D | -0.58% | |
| MAT | D | -0.57% | |
| CYTK | F | -0.57% | |
| ETSY | F | -0.56% | |
| AIT | B | -0.56% | |
| MTDR | F | -0.56% | |
| SMAR | A | -0.56% | |
| CSWI | B | -0.55% | |
| CLF | D | -0.55% | |
| ARW | C | -0.55% | |
| PLNT | B | -0.54% | |
| G | A | -0.54% | |
| JXN | A | -0.54% | |
| AVAV | B | -0.53% | |
| FRPT | C | -0.53% | |
| ZION | D | -0.53% | |
| DAR | F | -0.53% | |
| ANF | F | -0.53% | |
| CGNX | F | -0.53% | |
| EPRT | C | -0.53% | |
| LEA | F | -0.53% | |
| PNFP | D | -0.52% | |
| SAIC | A | -0.52% | |
| DY | C | -0.52% | |
| VNO | A | -0.52% | |
| EXPO | A | -0.52% | |
| TMHC | C | -0.52% | |
| MASI | B | -0.52% | |
| OSK | F | -0.52% | |
| AAON | A | -0.52% | |
| NSIT | B | -0.52% | |
| FLS | A | -0.52% | |
| ESAB | C | -0.51% | |
| SSB | C | -0.51% | |
| MTG | B | -0.51% | |
| LNTH | C | -0.51% | |
| LPX | A | -0.5% | |
| HQY | C | -0.5% | |
| BPOP | D | -0.5% | |
| RLI | A | -0.5% | |
| NOV | F | -0.5% | |
| VFC | B | -0.49% | |
| GXO | D | -0.49% | |
| AZEK | C | -0.49% | |
| COLB | C | -0.49% | |
| RNA | B | -0.49% | |
| PVH | F | -0.48% | |
| RHP | C | -0.48% | |
| VRNS | C | -0.48% | |
| NOVT | C | -0.48% | |
| ITCI | D | -0.48% | |
| PB | D | -0.48% | |
| AN | C | -0.48% | |
| ESNT | C | -0.48% | |
| LFUS | C | -0.48% | |
| TRNO | D | -0.48% | |
| BMI | A | -0.48% | |
| LSTR | D | -0.47% | |
| CMC | D | -0.47% | |
| FSS | B | -0.47% | |
| UFPI | C | -0.47% | |
| ACIW | B | -0.47% | |
| TMDX | D | -0.46% | |
| PIPR | B | -0.46% | |
| BCC | C | -0.46% | |
| MOG.A | A | -0.46% | |
| CIVI | F | -0.46% | |
| FAF | B | -0.46% | |
| CRUS | D | -0.46% | |
| CBT | B | -0.45% | |
| ZETA | B | -0.45% | |
| SUM | D | -0.45% | |
| WTFC | D | -0.45% | |
| RDNT | C | -0.45% | |
| BCO | C | -0.45% | |
| CHX | D | -0.45% | |
| VVV | D | -0.45% | |
| GPI | C | -0.45% | |
| WH | C | -0.45% | |
| OLLI | C | -0.45% | |
| AWI | A | -0.45% | |
| W | D | -0.45% | |
| VMI | B | -0.45% | |
| R | C | -0.45% | |
| MARA | F | -0.44% | |
| MTSI | B | -0.44% | |
| AXS | A | -0.44% | |
| SNV | D | -0.44% | |
| IBP | B | -0.44% | |
| ONB | D | -0.44% | |
| WHR | B | -0.44% | |
| ESI | B | -0.44% | |
| EXLS | A | -0.43% | |
| KRYS | D | -0.43% | |
| CWST | D | -0.43% | |
| AMG | B | -0.42% | |
| WTS | C | -0.42% | |
| BPMC | F | -0.42% | |
| ST | F | -0.42% | |
| NXST | D | -0.42% | |
| BCPC | C | -0.42% | |
| OLN | D | -0.42% | |
| THO | B | -0.41% | |
| CRDO | B | -0.41% | |
| XRAY | D | -0.41% | |
| MMS | B | -0.41% | |
| BILL | D | -0.41% | |
| MMSI | C | -0.41% | |
| SRCL | B | -0.41% | |
| MDU | C | -0.41% | |
| CADE | D | -0.41% | |
| GTLS | F | -0.41% | |
| KD | F | -0.4% | |
| BC | D | -0.4% | |
| HCP | B | -0.4% | |
| SIGI | D | -0.4% | |
| IDA | C | -0.4% | |
| SEE | C | -0.4% | |
| MUR | F | -0.4% | |
| IONS | F | -0.4% | |
| OMF | F | -0.4% | |
| BECN | F | -0.4% | |
| LNC | D | -0.4% | |
| DLB | D | -0.4% | |
| TKR | D | -0.4% | |
| SWX | C | -0.39% | |
| SON | D | -0.39% | |
| POST | C | -0.39% | |
| ZWS | A | -0.39% | |
| NFG | A | -0.39% | |
| GBCI | C | -0.39% | |
| SKY | B | -0.38% | |
| THG | C | -0.38% | |
| OPCH | F | -0.38% | |
| UMBF | C | -0.38% | |
| HXL | F | -0.38% | |
| AM | A | -0.38% | |
| SLM | C | -0.38% | |
| CWAN | C | -0.38% | |
| DOCS | A | -0.38% | |
| HOG | D | -0.38% | |
| VNT | F | -0.38% | |
| UGI | C | -0.38% | |
| SPSC | D | -0.37% | |
| GATX | F | -0.37% | |
| OGN | F | -0.37% | |
| AVT | C | -0.36% | |
| HOMB | D | -0.36% | |
| FNB | D | -0.36% | |
| AL | D | -0.36% | |
| SM | F | -0.36% | |
| FFIN | D | -0.36% | |
| ABG | D | -0.35% | |
| MGY | B | -0.35% | |
| OZK | F | -0.34% | |
| ALTR | B | -0.34% | |
| PECO | C | -0.34% | |
| STAG | D | -0.34% | |
| FOUR | B | -0.33% | |
| FLO | D | -0.33% | |
| CNXC | F | -0.32% | |
| EEFT | F | -0.31% | |
| WFRD | F | -0.31% | |
| SLGN | C | -0.31% | |
| STEP | A | -0.31% | |
| NEU | F | -0.3% | |
| CHH | B | -0.3% | |
| BGC | C | -0.3% | |
| RMBS | F | -0.29% | |
| CRVL | C | -0.28% | |
| ESGR | D | -0.28% | |
| NUVL | B | -0.28% | |
| MSGS | A | -0.28% | |
| DNB | D | -0.27% | |
| ENLC | A | -0.26% | |
| NSA | C | -0.26% | |
| CLVT | D | -0.26% | |
| BBIO | F | -0.25% | |
| PEGA | B | -0.25% | |
| PJT | C | -0.24% | |
| PFSI | C | -0.23% | |
| TNET | F | -0.23% | |
| ADTN | B | -0.21% | |
| CWEN | C | -0.2% | |
| BOKF | D | -0.2% | |
| RBRK | F | -0.17% | |
| VERX | A | -0.17% | |
| RCM | B | -0.17% | |
| FR | C | -0.16% | |
| LTH | C | -0.16% | |
| CACC | F | -0.16% | |
| AAL | D | -0.16% | |
| LEVI | B | -0.15% | |
| KEX | C | -0.14% | |
| KNTK | B | -0.14% | |
| REYN | D | -0.12% | |
| MIDD | D | -0.09% | |
| ACT | C | -0.08% | |
| CWEN | C | -0.08% | |
| DDS | D | -0.08% | |
| RHI | D | -0.06% | |
| FG | B | -0.06% | |
| BRBR | C | -0.06% | |
| ELAN | D | -0.06% | |
| ACHC | F | -0.05% | |
| S | C | -0.0% | |
| GKOS | B | -0.0% |
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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
REIT - Industrial
Aerospace & Defense
Apparel Manufacturing
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