RDIV vs. PFF ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares US Preferred Stock ETF (PFF)
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
$50.08
Average Daily Volume
36,375
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
3,504,248
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | PFF |
|---|---|---|
| 30 Days | 3.55% | 4.69% |
| 60 Days | 4.67% | 5.59% |
| 90 Days | 11.92% | 6.69% |
| 12 Months | 33.69% | 15.35% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PFF | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.11% | 1.0% | 0.11% | |
| CFG | D | 2.04% | 1.0% | 1.0% | |
| DUK | C | 5.21% | 1.0% | 1.0% | |
| F | D | 3.79% | 1.0% | 1.0% | |
| FHN | D | 0.83% | 1.0% | 0.83% | |
| FITB | B | 2.31% | 1.0% | 1.0% | |
| FRT | C | 0.22% | 1.0% | 0.22% | |
| HBAN | B | 1.88% | 1.0% | 1.0% | |
| KIM | B | 0.36% | 1.0% | 0.36% | |
| PRU | C | 4.58% | 1.0% | 1.0% | |
| PSA | B | 0.96% | 1.0% | 0.96% | |
| REG | C | 0.27% | 1.0% | 0.27% | |
| RF | B | 1.59% | 1.0% | 1.0% | |
| SR | B | 0.44% | 1.0% | 0.44% | |
| USB | B | 4.78% | 1.0% | 1.0% | |
| VLY | C | 0.63% | 1.0% | 0.63% |
RDIV Overweight 43 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 5.46% | |
| BBY | B | 5.44% | |
| BMY | C | 5.27% | |
| KHC | C | 4.9% | |
| PNC | B | 4.89% | |
| LYB | F | 4.81% | |
| AEP | B | 3.69% | |
| JWN | B | 2.74% | |
| VTRS | C | 2.67% | |
| AMCR | C | 2.58% | |
| FE | C | 2.44% | |
| ETR | A | 2.29% | |
| CAG | B | 2.22% | |
| ES | C | 2.12% | |
| IPG | C | 1.94% | |
| WMB | B | 1.87% | |
| BEN | F | 1.21% | |
| TROW | D | 1.06% | |
| EVRG | A | 1.03% | |
| IVZ | C | 0.96% | |
| HAS | B | 0.93% | |
| PNW | B | 0.87% | |
| VICI | C | 0.71% | |
| TNL | D | 0.62% | |
| SMG | C | 0.59% | |
| CRI | C | 0.59% | |
| EQR | B | 0.55% | |
| EXR | B | 0.54% | |
| OGE | B | 0.5% | |
| POR | B | 0.49% | |
| PK | D | 0.44% | |
| MAA | B | 0.43% | |
| LAMR | A | 0.4% | |
| JHG | B | 0.38% | |
| BKH | B | 0.37% | |
| UDR | B | 0.32% | |
| ALE | A | 0.29% | |
| UBSI | B | 0.26% | |
| NWE | A | 0.26% | |
| BRX | B | 0.25% | |
| CUBE | B | 0.21% | |
| KRG | B | 0.16% | |
| DTM | B | 0.16% |
RDIV Underweight 209 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XELAP | F | -1.0% | |
| BHR | D | -1.0% | |
| MHLA | B | -1.0% | |
| FATBP | F | -1.0% | |
| FOSL | F | -1.0% | |
| OPI | F | -1.0% | |
| CIO | B | -1.0% | |
| BFS | C | -1.0% | |
| LXP | B | -1.0% | |
| SHO | D | -1.0% | |
| CNOB | B | -1.0% | |
| CTO | C | -1.0% | |
| CLDT | D | -1.0% | |
| PSEC | C | -1.0% | |
| PCG | C | -1.0% | |
| VLYPO | B | -1.0% | |
| BPOPM | A | -1.0% | |
| DCOMP | B | -1.0% | |
| SAR | B | -1.0% | |
| MHNC | C | -1.0% | |
| RILYN | F | -1.0% | |
| ENO | A | -1.0% | |
| FCRX | A | -1.0% | |
| EFC | B | -1.0% | |
| DRH | C | -1.0% | |
| MSBI | D | -1.0% | |
| DX | A | -1.0% | |
| NEWT | D | -1.0% | |
| EQC | B | -1.0% | |
| AMH | C | -1.0% | |
| VLYPP | A | -1.0% | |
| ACR | C | -1.0% | |
| NYMTL | A | -1.0% | |
| CODI | D | -1.0% | |
| HTLF | B | -1.0% | |
| NMFC | F | -1.0% | |
| AFGB | A | -1.0% | |
| ONB | C | -1.0% | |
| ARGD | B | -1.0% | |
| FTAI | B | -1.0% | |
| WTFCM | A | -1.0% | |
| CFR | C | -1.0% | |
| CTVA | B | -1.0% | |
| LANDO | A | -1.0% | |
| NYMTN | A | -1.0% | |
| GAIN | D | -1.0% | |
| WBS | C | -1.0% | |
| CNO | B | -1.0% | |
| GPMT | D | -1.0% | |
| INN | C | -1.0% | |
| EPR | B | -1.0% | |
| KMPR | D | -1.0% | |
| ATLC | C | -1.0% | |
| ZIONO | A | -1.0% | |
| AFGD | B | -1.0% | |
| GNL | B | -1.0% | |
| AGNCL | B | -1.0% | |
| FULT | C | -1.0% | |
| ARR | B | -1.0% | |
| BNRE | C | -1.0% | |
| AHH | B | -1.0% | |
| SPLP | D | -1.0% | |
| WSBC | D | -1.0% | |
| SIGI | C | -1.0% | |
| TRTX | C | -1.0% | |
| CADE | B | -1.0% | |
| TRIN | D | -1.0% | |
| SITC | D | -1.0% | |
| AFGE | C | -1.0% | |
| SNCR | C | -1.0% | |
| AUB | C | -1.0% | |
| BW | F | -1.0% | |
| MBIN | C | -1.0% | |
| BOH | C | -1.0% | |
| NYMTM | A | -1.0% | |
| HWC | D | -1.0% | |
| IVR | C | -1.0% | |
| AFGC | A | -1.0% | |
| LBRDP | A | -1.0% | |
| RILY | F | -1.0% | |
| CMS | A | -1.0% | |
| SLG | B | -1.0% | |
| TVE | A | -1.0% | |
| SLMBP | A | -1.0% | |
| FCNCO | A | -1.0% | |
| RC | D | -1.0% | |
| PEB | D | -1.0% | |
| PMT | B | -1.0% | |
| CMSA | A | -1.0% | |
| DDT | A | -1.0% | |
| DHC | B | -1.0% | |
| HPP | D | -1.0% | |
| NSA | B | -1.0% | |
| ABR | B | -1.0% | |
| KMI | A | -1.0% | |
| SFB | A | -1.0% | |
| PNFP | B | -1.0% | |
| AIZN | A | -1.0% | |
| WAFD | B | -1.0% | |
| FBRT | B | -1.0% | |
| VNO | B | -1.0% | |
| BC | C | -1.0% | |
| GL | C | -1.0% | |
| DTE | B | -1.0% | |
| TVC | A | -1.0% | |
| SF | A | -1.0% | |
| EMP | A | -1.0% | |
| OZKAP | B | -1.0% | |
| ELC | A | -1.0% | |
| RNR | B | -1.0% | |
| AL | D | -1.0% | |
| NAVI | C | -1.0% | |
| NRUC | B | -1.0% | |
| TWO | B | -1.0% | |
| WAL | B | -1.0% | |
| TCBI | B | -1.0% | |
| MFA | A | -1.0% | |
| GPJA | B | -1.0% | |
| QVCD | B | -1.0% | |
| CMSC | B | -1.0% | |
| WRB | C | -1.0% | |
| UMH | C | -1.0% | |
| KREF | B | -1.0% | |
| WTFCP | A | -1.0% | |
| NGL | D | -1.0% | |
| ASB | D | -1.0% | |
| MGR | A | -1.0% | |
| DBRG | D | -1.0% | |
| UNMA | B | -1.0% | |
| ESGRP | F | -1.0% | |
| VOYA | A | -1.0% | |
| ACGLO | A | -1.0% | |
| FCNCA | D | -1.0% | |
| CIM | A | -1.0% | |
| DLR | B | -1.0% | |
| RLJ | D | -1.0% | |
| AGNCN | B | -1.0% | |
| PBI | C | -1.0% | |
| HIG | A | -1.0% | |
| SNV | C | -1.0% | |
| NTRS | B | -1.0% | |
| FG | C | -1.0% | |
| GTLS | F | -1.0% | |
| CHSCP | C | -1.0% | |
| EAI | A | -1.0% | |
| CG | C | -1.0% | |
| DTW | A | -1.0% | |
| RZB | A | -1.0% | |
| TPG | B | -1.0% | |
| PFH | A | -1.0% | |
| NYCB | D | -1.0% | |
| KKR | B | -1.0% | |
| UZE | B | -1.0% | |
| BTSG | B | -1.0% | |
| BPYPM | A | -1.0% | |
| CHSCN | A | -1.0% | |
| RITM | B | -1.0% | |
| SOJC | A | -1.0% | |
| CTDD | B | -1.0% | |
| BHF | D | -1.0% | |
| USM | C | -1.0% | |
| FITBI | B | -1.0% | |
| AMG | C | -1.0% | |
| AXS | B | -1.0% | |
| STT | A | -1.0% | |
| BANC | B | -1.0% | |
| CHSCM | A | -1.0% | |
| DUKB | A | -1.0% | |
| QRTEP | C | -1.0% | |
| TDS | C | -1.0% | |
| CHSCL | A | -1.0% | |
| AGNC | A | -1.0% | |
| LNC | D | -1.0% | |
| PRS | A | -1.0% | |
| WCC | C | -1.0% | |
| JXN | B | -1.0% | |
| CHSCO | A | -1.0% | |
| RBC | C | -1.0% | |
| KEY | B | -1.0% | |
| EIX | C | -1.0% | |
| SYF | C | -1.0% | |
| CMSD | B | -1.0% | |
| SO | B | -1.0% | |
| NLY | A | -1.0% | |
| RZC | A | -1.0% | |
| EQH | C | -1.0% | |
| SREA | B | -1.0% | |
| SCHW | D | -1.0% | |
| TFC | D | -1.0% | |
| MTB | B | -1.0% | |
| TBC | A | -1.0% | |
| ATHS | A | -1.0% | |
| MET | A | -1.0% | |
| MS | D | -1.0% | |
| SOJD | A | -1.0% | |
| T | B | -1.0% | |
| ALL | A | -1.0% | |
| GS | D | -1.0% | |
| COF | C | -1.0% | |
| TBB | A | -1.0% | |
| T | B | -1.0% | |
| JPM | D | -1.0% | |
| APO | C | -1.0% | |
| NEE | B | -1.0% | |
| ALB | F | -1.0% | |
| BAC | D | -1.0% | |
| NEE | B | -1.0% | |
| C | D | -1.0% | |
| WFC | D | -1.0% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Mortgage Backed Security
Real Estate Loans
Life Insurance
Investment Bank
Natural Gas
Structured Finance
Cash Management
Financial Products
Loan
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