RDIV vs. OUSM ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$50.95
Average Daily Volume
32,346
60
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.12
Average Daily Volume
89,933
109
Performance
| Period | RDIV | OUSM |
|---|---|---|
| 30 Days | 0.28% | -0.90% |
| 60 Days | 3.12% | 1.78% |
| 90 Days | 6.98% | 3.79% |
| 12 Months | 36.25% | 26.53% |
RDIV Overweight 51 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.17% | |
| BMY | A | 5.13% | |
| USB | B | 5.07% | |
| PRU | B | 4.9% | |
| F | C | 4.84% | |
| BBY | D | 4.75% | |
| KHC | F | 4.65% | |
| DUK | C | 4.63% | |
| PM | A | 4.62% | |
| IP | A | 4.3% | |
| EXC | C | 4.11% | |
| VTRS | A | 3.36% | |
| CFG | B | 2.65% | |
| HBAN | B | 2.51% | |
| ETR | A | 2.47% | |
| AMCR | D | 2.43% | |
| FE | C | 2.38% | |
| CAG | F | 2.22% | |
| IPG | F | 2.12% | |
| WMB | A | 2.08% | |
| ES | C | 1.99% | |
| RF | A | 1.9% | |
| BEN | C | 1.67% | |
| TROW | B | 1.41% | |
| CC | D | 1.22% | |
| IVZ | C | 1.15% | |
| SPG | A | 1.14% | |
| FHN | A | 1.11% | |
| EVRG | A | 1.08% | |
| HAS | D | 0.85% | |
| TNL | B | 0.82% | |
| EXR | C | 0.59% | |
| PK | D | 0.54% | |
| EQR | C | 0.53% | |
| JHG | B | 0.49% | |
| ASB | B | 0.49% | |
| MAA | A | 0.42% | |
| LAMR | D | 0.41% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| REG | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| PCH | D | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | A | 0.2% | |
| KRG | A | 0.17% | |
| CUZ | B | 0.16% | |
| CDP | C | 0.14% | |
| NNN | C | 0.14% | |
| ADC | A | 0.11% |
RDIV Underweight 100 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | B | -2.28% | |
| LECO | C | -2.21% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | D | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | F | -1.97% | |
| GNTX | F | -1.97% | |
| NHC | B | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | F | -1.85% | |
| SCI | A | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | D | -1.58% | |
| RLI | A | -1.57% | |
| ITT | A | -1.44% | |
| NYT | D | -1.41% | |
| OGN | F | -1.41% | |
| MLI | B | -1.34% | |
| LFUS | D | -1.33% | |
| RDN | D | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | D | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | C | -0.93% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | A | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | C | -0.77% | |
| BRC | C | -0.77% | |
| BWA | D | -0.76% | |
| RL | C | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | B | -0.72% | |
| VSH | F | -0.72% | |
| WEN | C | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | B | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | B | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | B | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| LANC | D | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| NI | A | -0.47% | |
| MUSA | B | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | D | -0.37% | |
| CASY | A | -0.36% | |
| EBF | D | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| IDA | A | -0.22% | |
| UGI | C | -0.22% | |
| JJSF | C | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | D | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| MGEE | A | -0.14% | |
| OGS | A | -0.14% | |
| WMK | B | -0.12% | |
| AWR | A | -0.11% | |
| CWT | C | -0.1% | |
| CPK | A | -0.08% | |
| AVA | C | -0.08% |
RDIV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
