RDIV vs. PPH ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$91.42
Average Daily Volume
158,973
23
Performance
| Period | RDIV | PPH |
|---|---|---|
| 30 Days | -1.43% | 0.01% |
| 60 Days | 0.15% | 4.73% |
| 90 Days | 0.22% | 3.91% |
| 12 Months | 19.76% | 20.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| PFE | C | 5.26% | 4.44% | 4.44% |
RDIV Overweight 58 Positions Relative to PPH
| 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 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -13.1% | |
| NVO | B | -10.11% | |
| MRK | C | -5.97% | |
| JNJ | F | -5.95% | |
| ABBV | C | -5.48% | |
| NVS | A | -5.05% | |
| AZN | C | -4.91% | |
| MCK | B | -4.59% | |
| HLN | B | -4.58% | |
| BMY | F | -4.49% | |
| SNY | B | -4.47% | |
| ZTS | C | -4.35% | |
| TAK | C | -4.34% | |
| GSK | D | -4.23% | |
| TEVA | C | -3.25% | |
| VTRS | D | -1.55% | |
| JAZZ | F | -0.95% | |
| ELAN | D | -0.9% | |
| CTLT | B | -0.78% | |
| OGN | C | -0.71% | |
| PRGO | F | -0.45% | |
| PDCO | F | -0.26% |
RDIV: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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