RDIV vs. JPME ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$52.23
Average Daily Volume
32,510
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | JPME |
|---|---|---|
| 30 Days | 3.73% | 5.14% |
| 60 Days | 5.45% | 5.14% |
| 90 Days | 7.80% | 7.46% |
| 12 Months | 39.99% | 30.14% |
32 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 4.65% | 0.29% | 0.29% | |
| BRX | A | 0.25% | 0.4% | 0.25% | |
| CAG | D | 2.07% | 0.31% | 0.31% | |
| CC | C | 1.12% | 0.0% | 0.0% | |
| CFG | B | 2.66% | 0.11% | 0.11% | |
| CRI | D | 0.44% | 0.04% | 0.04% | |
| CUBE | D | 0.2% | 0.35% | 0.2% | |
| CUZ | B | 0.15% | 0.15% | 0.15% | |
| DTM | B | 0.21% | 0.5% | 0.21% | |
| EQR | B | 0.54% | 0.29% | 0.29% | |
| ETR | B | 2.5% | 0.45% | 0.45% | |
| EVRG | A | 1.12% | 0.4% | 0.4% | |
| EXC | C | 4.19% | 0.28% | 0.28% | |
| FE | C | 2.38% | 0.35% | 0.35% | |
| FLO | D | 0.96% | 0.26% | 0.26% | |
| FRT | B | 0.22% | 0.18% | 0.18% | |
| HBAN | A | 2.54% | 0.41% | 0.41% | |
| IP | B | 4.21% | 0.45% | 0.45% | |
| IPG | D | 1.92% | 0.03% | 0.03% | |
| KIM | A | 0.38% | 0.36% | 0.36% | |
| LAMR | D | 0.39% | 0.39% | 0.39% | |
| MAA | B | 0.42% | 0.25% | 0.25% | |
| NNN | D | 0.15% | 0.22% | 0.15% | |
| OGE | B | 0.56% | 0.4% | 0.4% | |
| PK | B | 0.52% | 0.33% | 0.33% | |
| PNW | B | 0.95% | 0.39% | 0.39% | |
| REG | B | 0.28% | 0.37% | 0.28% | |
| RF | A | 1.95% | 0.17% | 0.17% | |
| SPG | B | 1.16% | 0.41% | 0.41% | |
| TNL | A | 0.82% | 0.07% | 0.07% | |
| VTRS | A | 3.29% | 0.38% | 0.38% | |
| WMB | A | 2.15% | 0.47% | 0.47% |
RDIV Overweight 28 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| CVX | A | 5.25% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| PM | B | 4.87% | |
| DUK | C | 4.69% | |
| KHC | F | 4.36% | |
| AMCR | D | 2.39% | |
| ES | D | 2.01% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| FHN | A | 1.13% | |
| IVZ | B | 1.09% | |
| HAS | D | 0.81% | |
| EXR | D | 0.59% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| JHG | A | 0.49% | |
| ASB | B | 0.48% | |
| BKH | A | 0.42% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| NWE | B | 0.28% | |
| PCH | D | 0.2% | |
| KRG | B | 0.16% | |
| CDP | C | 0.13% | |
| ADC | B | 0.11% |
RDIV Underweight 306 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| KR | B | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| LDOS | C | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| CACI | D | -0.4% | |
| CAH | B | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| CNM | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| BKR | B | -0.18% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| QRVO | F | -0.12% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CNA | B | -0.0% |
RDIV: Top Represented Industries & Keywords
Industries:
REIT - Retail
Banks - Regional - US
Utilities - Regulated Electric
Utilities - Diversified
Asset Management
Packaged Foods
REIT - Diversified
Oil & Gas Midstream
Packaging & Containers
REIT - Industrial
REIT - Residential
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Real Estate Investment Trust
Electricity
Bank
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Real Estate Market
Retail Properties
Cash Management
Electric Services
Energy Services
Financial Products
Gas Transmission
Investment Management
Property Management
Shopping Mall
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
Compare ETFs
