RDIV vs. MDLV ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
6,069
8
Performance
| Period | RDIV | MDLV |
|---|---|---|
| 30 Days | 4.30% | 4.71% |
| 60 Days | 4.26% | 6.12% |
| 90 Days | 12.18% | 10.31% |
| 12 Months | 32.29% | 17.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in MDLV | Overlap | |
|---|---|---|---|---|---|
| PM | B | 5.52% | 3.12% | 3.12% |
RDIV Overweight 58 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| FITB | B | 2.28% | |
| ETR | A | 2.26% | |
| ES | B | 2.12% | |
| CFG | C | 2.09% | |
| IPG | C | 1.98% | |
| HBAN | B | 1.9% | |
| WMB | A | 1.84% | |
| 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: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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