RDIV vs. RDVI ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$51.73
Average Daily Volume
32,504
60
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
338,618
49
Performance
| Period | RDIV | RDVI |
|---|---|---|
| 30 Days | 2.83% | 4.86% |
| 60 Days | 4.71% | 6.71% |
| 90 Days | 6.78% | 8.02% |
| 12 Months | 38.66% | 31.50% |
RDIV Overweight 58 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| CVX | A | 5.25% | |
| 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% | |
| IP | A | 4.21% | |
| EXC | C | 4.19% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | A | 2.54% | |
| ETR | B | 2.5% | |
| AMCR | C | 2.39% | |
| FE | C | 2.38% | |
| WMB | A | 2.15% | |
| CAG | F | 2.07% | |
| ES | C | 2.01% | |
| 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% | |
| PCH | F | 0.2% | |
| KRG | B | 0.16% | |
| NNN | C | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | C | 0.13% | |
| ADC | A | 0.11% |
RDIV Underweight 47 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.4% | |
| SYF | B | -2.38% | |
| SNA | A | -2.37% | |
| MLI | B | -2.36% | |
| GRMN | B | -2.33% | |
| DFS | B | -2.33% | |
| COF | C | -2.28% | |
| STLD | B | -2.27% | |
| JXN | C | -2.23% | |
| MTB | A | -2.22% | |
| PCAR | B | -2.2% | |
| ODFL | C | -2.18% | |
| EQH | C | -2.14% | |
| BAC | A | -2.12% | |
| JPM | A | -2.12% | |
| RS | B | -2.11% | |
| CSCO | B | -2.1% | |
| CRC | A | -2.06% | |
| SLM | A | -2.04% | |
| V | A | -2.03% | |
| FITB | B | -2.03% | |
| CTSH | B | -2.02% | |
| ACN | B | -2.01% | |
| MA | B | -2.0% | |
| AXP | A | -1.99% | |
| EOG | A | -1.98% | |
| NUE | C | -1.97% | |
| MGY | A | -1.95% | |
| XOM | B | -1.95% | |
| AFL | B | -1.91% | |
| OMC | C | -1.9% | |
| CF | A | -1.9% | |
| HIG | B | -1.89% | |
| LRCX | F | -1.84% | |
| AMAT | F | -1.83% | |
| RDN | D | -1.83% | |
| MTG | C | -1.82% | |
| MSFT | D | -1.81% | |
| CB | C | -1.81% | |
| AAPL | C | -1.81% | |
| QCOM | F | -1.79% | |
| LEN | D | -1.68% | |
| NKE | F | -1.66% | |
| KLAC | F | -1.64% | |
| WSM | C | -1.62% | |
| DHI | F | -1.56% | |
| ELV | F | -1.43% |
RDIV: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords
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