RDIV vs. KOCG ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
501
57
Performance
| Period | RDIV | KOCG |
|---|---|---|
| 30 Days | 0.10% | 4.62% |
| 60 Days | 8.80% | 11.63% |
| 90 Days | 12.07% | 4.29% |
| 12 Months | 43.36% | 33.45% |
RDIV Overweight 57 Positions Relative to KOCG
| 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% | |
| JWN | D | 2.6% | |
| VTRS | D | 2.56% | |
| FE | C | 2.42% | |
| FITB | C | 2.3% | |
| CAG | D | 2.25% | |
| ES | D | 2.09% | |
| 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% | |
| FHN | D | 0.78% | |
| SMG | C | 0.76% | |
| VLY | C | 0.66% | |
| TNL | B | 0.66% | |
| CRI | D | 0.55% | |
| EXR | D | 0.54% | |
| EQR | C | 0.52% | |
| OGE | C | 0.5% | |
| POR | D | 0.49% | |
| PK | D | 0.45% | |
| SR | D | 0.45% | |
| LAMR | C | 0.41% | |
| JHG | A | 0.4% | |
| MAA | D | 0.4% | |
| BKH | C | 0.38% | |
| KIM | C | 0.35% | |
| UDR | C | 0.3% | |
| ALE | A | 0.29% | |
| NWE | C | 0.27% | |
| UBSI | D | 0.26% | |
| REG | C | 0.26% | |
| BRX | C | 0.25% | |
| FRT | D | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | A | 0.17% | |
| KRG | C | 0.16% | |
| CDP | A | 0.14% | |
| ADC | C | 0.11% |
RDIV Underweight 54 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.04% | |
| AAPL | C | -4.22% | |
| NVDA | B | -4.1% | |
| GOOGL | B | -2.69% | |
| META | A | -2.41% | |
| AVGO | B | -2.03% | |
| BRK.A | B | -1.77% | |
| JPM | C | -1.6% | |
| TSM | B | -1.59% | |
| V | B | -1.46% | |
| AXP | A | -1.46% | |
| PWR | A | -1.45% | |
| UL | D | -1.33% | |
| NOW | B | -1.28% | |
| TJX | D | -1.24% | |
| NFLX | A | -1.21% | |
| MMM | C | -1.2% | |
| HIG | A | -1.17% | |
| GS | B | -1.17% | |
| ISRG | C | -1.14% | |
| LIN | C | -1.07% | |
| CAT | A | -1.07% | |
| ZTS | C | -1.05% | |
| CRM | B | -1.05% | |
| LYG | C | -1.02% | |
| UNP | F | -1.02% | |
| INFY | B | -1.02% | |
| KB | D | -1.01% | |
| MDLZ | D | -0.99% | |
| MSI | A | -0.97% | |
| GIS | C | -0.96% | |
| GM | D | -0.93% | |
| TGT | C | -0.89% | |
| NOC | B | -0.88% | |
| AIG | C | -0.87% | |
| DVA | C | -0.87% | |
| DECK | B | -0.87% | |
| CPB | D | -0.86% | |
| DRI | C | -0.85% | |
| COP | D | -0.83% | |
| DIS | D | -0.83% | |
| CPRT | B | -0.81% | |
| LNG | A | -0.79% | |
| MELI | D | -0.78% | |
| HMC | D | -0.75% | |
| BJ | B | -0.73% | |
| MDT | C | -0.72% | |
| TSLA | C | -0.68% | |
| SUZ | D | -0.67% | |
| ULTA | D | -0.63% | |
| PODD | C | -0.62% | |
| PDD | B | -0.5% | |
| LULU | D | -0.43% | |
| BKR | B | -0.42% |
RDIV: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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