RDIV vs. MEDX ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Horizon Kinetics Medical ETF (MEDX)
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
$49.56
Average Daily Volume
38,661
59
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
327
10
Performance
| Period | RDIV | MEDX |
|---|---|---|
| 30 Days | 0.09% | -4.42% |
| 60 Days | 6.09% | -0.34% |
| 90 Days | 11.85% | 3.48% |
| 12 Months | 41.51% | 5.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in MEDX | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 5.39% | 4.65% | 4.65% |
RDIV Overweight 58 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | 5.34% | |
| PM | B | 5.14% | |
| DUK | B | 5.05% | |
| PNC | C | 4.92% | |
| USB | C | 4.82% | |
| LYB | D | 4.77% | |
| KHC | B | 4.68% | |
| PRU | C | 4.59% | |
| F | D | 3.76% | |
| AEP | B | 3.52% | |
| JWN | D | 2.74% | |
| AMCR | A | 2.57% | |
| VTRS | D | 2.52% | |
| ETR | A | 2.34% | |
| FE | A | 2.34% | |
| FITB | C | 2.32% | |
| CAG | B | 2.19% | |
| CFG | D | 2.03% | |
| ES | A | 2.03% | |
| IPG | C | 1.93% | |
| HBAN | C | 1.86% | |
| WMB | A | 1.85% | |
| RF | C | 1.61% | |
| BEN | F | 1.26% | |
| TROW | D | 1.07% | |
| IVZ | C | 1.03% | |
| EVRG | B | 1.02% | |
| HAS | A | 0.97% | |
| PSA | C | 0.94% | |
| PNW | A | 0.84% | |
| FHN | D | 0.79% | |
| SMG | B | 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% | |
| POR | B | 0.48% | |
| PK | D | 0.47% | |
| SR | A | 0.44% | |
| LAMR | C | 0.41% | |
| MAA | C | 0.41% | |
| JHG | C | 0.4% | |
| BKH | B | 0.38% | |
| KIM | C | 0.35% | |
| UDR | C | 0.31% | |
| ALE | A | 0.29% | |
| REG | B | 0.26% | |
| UBSI | D | 0.26% | |
| NWE | A | 0.26% | |
| BRX | B | 0.24% | |
| FRT | B | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | A | 0.17% | |
| KRG | C | 0.16% | |
| ADC | B | 0.1% |
RDIV: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords
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