RDIV vs. NANR ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SPDR S&P North American Natural Resources ETF (NANR)
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
$52.21
Average Daily Volume
32,504
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.29
Average Daily Volume
16,073
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | NANR |
|---|---|---|
| 30 Days | 2.83% | 0.63% |
| 60 Days | 4.71% | 3.49% |
| 90 Days | 6.78% | 3.03% |
| 12 Months | 38.66% | 18.19% |
RDIV Overweight 56 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| USB | A | 5.13% | |
| PRU | A | 5.02% | |
| F | C | 4.9% | |
| PM | B | 4.87% | |
| DUK | C | 4.69% | |
| BBY | D | 4.65% | |
| KHC | F | 4.36% | |
| EXC | C | 4.19% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | A | 2.54% | |
| ETR | B | 2.5% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | F | 2.07% | |
| ES | C | 2.01% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| SPG | A | 1.16% | |
| FHN | A | 1.13% | |
| EVRG | A | 1.12% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| PNW | A | 0.95% | |
| TNL | A | 0.82% | |
| HAS | D | 0.81% | |
| EXR | C | 0.59% | |
| OGE | A | 0.56% | |
| EQR | C | 0.54% | |
| POR | C | 0.54% | |
| SR | A | 0.52% | |
| PK | C | 0.52% | |
| JHG | B | 0.49% | |
| ASB | B | 0.48% | |
| CRI | F | 0.44% | |
| MAA | B | 0.42% | |
| BKH | A | 0.42% | |
| LAMR | C | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| REG | A | 0.28% | |
| NWE | B | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | A | 0.21% | |
| CUBE | C | 0.2% | |
| KRG | B | 0.16% | |
| NNN | C | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | A | 0.11% |
RDIV Underweight 99 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| FCX | F | -4.37% | |
| NEM | D | -3.41% | |
| COP | C | -3.38% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | F | -1.38% | |
| PKG | A | -1.3% | |
| RS | B | -1.24% | |
| VLO | C | -1.2% | |
| BKR | A | -1.09% | |
| HES | B | -1.03% | |
| CF | A | -0.97% | |
| AVY | F | -0.97% | |
| OXY | D | -0.87% | |
| FANG | C | -0.83% | |
| BG | D | -0.79% | |
| AA | A | -0.76% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| CRS | B | -0.62% | |
| DVN | F | -0.62% | |
| INGR | C | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | C | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | C | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | F | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| SMG | C | -0.19% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| MP | C | -0.17% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| MTRN | C | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | B | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | A | -0.09% | |
| CRC | A | -0.09% | |
| WS | C | -0.09% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | C | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | D | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | C | -0.04% | |
| WTTR | A | -0.03% | |
| DK | C | -0.03% | |
| XPRO | D | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | F | -0.02% |
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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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