RDIV vs. KBWB ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
59
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$57.42
Average Daily Volume
885,385
24
Performance
| Period | RDIV | KBWB |
|---|---|---|
| 30 Days | 4.30% | 0.88% |
| 60 Days | 4.26% | -0.38% |
| 90 Days | 12.18% | 9.62% |
| 12 Months | 32.29% | 40.01% |
RDIV Overweight 52 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 5.52% | |
| BBY | B | 5.49% | |
| BMY | C | 5.33% | |
| DUK | B | 5.25% | |
| KHC | C | 5.0% | |
| LYB | F | 4.8% | |
| PRU | C | 4.49% | |
| F | D | 3.78% | |
| AEP | A | 3.66% | |
| JWN | C | 2.79% | |
| AMCR | B | 2.63% | |
| VTRS | C | 2.56% | |
| FE | B | 2.45% | |
| CAG | B | 2.29% | |
| ETR | A | 2.26% | |
| ES | B | 2.12% | |
| IPG | C | 1.98% | |
| WMB | A | 1.84% | |
| 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% | |
| 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: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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