RDIV vs. PJP ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$44.56
Average Daily Volume
32,905
59
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$80.62
Average Daily Volume
6,145
22
Performance
| Period | RDIV | PJP |
|---|---|---|
| 30 Days | -1.43% | -0.89% |
| 60 Days | 0.15% | 2.49% |
| 90 Days | 0.22% | 3.30% |
| 12 Months | 19.76% | 9.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PJP | Overlap | |
|---|---|---|---|---|---|
| PFE | C | 5.26% | 5.62% | 5.26% |
RDIV Overweight 58 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | 5.59% | |
| PRU | B | 5.21% | |
| PM | B | 5.17% | |
| DUK | C | 4.86% | |
| USB | D | 4.82% | |
| PNC | C | 4.8% | |
| LYB | D | 4.74% | |
| F | B | 4.7% | |
| IBM | B | 4.67% | |
| KHC | D | 3.69% | |
| WHR | C | 3.04% | |
| GPS | C | 2.8% | |
| EIX | C | 2.71% | |
| D | C | 2.57% | |
| AMCR | D | 2.51% | |
| FE | C | 2.13% | |
| FITB | D | 2.08% | |
| ETR | D | 1.98% | |
| ES | C | 1.84% | |
| CAG | D | 1.79% | |
| WMB | B | 1.77% | |
| HBAN | D | 1.71% | |
| RF | B | 1.5% | |
| BEN | F | 1.15% | |
| TROW | C | 1.09% | |
| IVZ | D | 0.96% | |
| EVRG | D | 0.92% | |
| HAS | D | 0.82% | |
| FHN | C | 0.81% | |
| PNW | C | 0.78% | |
| ZION | C | 0.76% | |
| O | C | 0.66% | |
| VICI | D | 0.59% | |
| SNV | B | 0.59% | |
| TNL | D | 0.58% | |
| SMG | D | 0.55% | |
| EQR | B | 0.5% | |
| EXR | B | 0.49% | |
| OGE | C | 0.46% | |
| VLY | F | 0.46% | |
| POR | D | 0.44% | |
| SR | C | 0.42% | |
| PK | D | 0.39% | |
| BKH | D | 0.38% | |
| JHG | B | 0.37% | |
| LAMR | B | 0.36% | |
| ASB | D | 0.32% | |
| ALE | C | 0.32% | |
| KIM | B | 0.3% | |
| UDR | B | 0.29% | |
| UBSI | D | 0.23% | |
| NWE | D | 0.23% | |
| BRX | B | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | B | 0.18% | |
| AIRC | A | 0.14% | |
| NNN | B | 0.14% | |
| ADC | B | 0.09% |
RDIV Underweight 21 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -6.43% | |
| ABBV | C | -6.22% | |
| REGN | B | -6.17% | |
| AMGN | B | -5.98% | |
| MRK | C | -5.89% | |
| ABT | D | -5.87% | |
| JNJ | F | -5.77% | |
| GERN | B | -4.7% | |
| UTHR | B | -4.18% | |
| PBH | C | -3.91% | |
| GILD | C | -3.82% | |
| BIIB | C | -3.71% | |
| INVA | B | -3.7% | |
| JAZZ | F | -3.62% | |
| CORT | C | -3.6% | |
| ANIP | D | -3.54% | |
| SUPN | F | -3.52% | |
| AMPH | F | -3.41% | |
| LGND | B | -3.4% | |
| PCRX | F | -3.3% | |
| PRGO | F | -3.3% |
RDIV: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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