RDIV vs. RSP ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
$50.12
Average Daily Volume
36,322
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.09
Average Daily Volume
6,905,326
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | RSP |
|---|---|---|
| 30 Days | 4.32% | 3.90% |
| 60 Days | 5.25% | 5.75% |
| 90 Days | 12.55% | 7.98% |
| 12 Months | 35.42% | 23.73% |
38 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 3.69% | 0.22% | 0.22% | |
| AMCR | B | 2.58% | 0.21% | 0.21% | |
| BBY | C | 5.44% | 0.21% | 0.21% | |
| BEN | F | 1.21% | 0.17% | 0.17% | |
| BMY | C | 5.27% | 0.22% | 0.22% | |
| CAG | C | 2.22% | 0.22% | 0.22% | |
| CFG | C | 2.04% | 0.23% | 0.23% | |
| DUK | C | 5.21% | 0.22% | 0.22% | |
| EQR | B | 0.55% | 0.21% | 0.21% | |
| ES | C | 2.12% | 0.22% | 0.22% | |
| ETR | B | 2.29% | 0.22% | 0.22% | |
| EVRG | B | 1.03% | 0.22% | 0.22% | |
| EXR | B | 0.54% | 0.21% | 0.21% | |
| F | F | 3.79% | 0.17% | 0.17% | |
| FE | C | 2.44% | 0.22% | 0.22% | |
| FITB | B | 2.31% | 0.22% | 0.22% | |
| FRT | C | 0.22% | 0.22% | 0.22% | |
| HAS | B | 0.93% | 0.21% | 0.21% | |
| HBAN | B | 1.88% | 0.23% | 0.23% | |
| IPG | C | 1.94% | 0.2% | 0.2% | |
| IVZ | B | 0.96% | 0.21% | 0.21% | |
| KHC | C | 4.9% | 0.21% | 0.21% | |
| KIM | C | 0.36% | 0.24% | 0.24% | |
| LYB | D | 4.81% | 0.19% | 0.19% | |
| MAA | B | 0.43% | 0.22% | 0.22% | |
| PM | C | 5.46% | 0.24% | 0.24% | |
| PNC | B | 4.89% | 0.23% | 0.23% | |
| PNW | C | 0.87% | 0.22% | 0.22% | |
| PRU | C | 4.58% | 0.19% | 0.19% | |
| PSA | B | 0.96% | 0.24% | 0.24% | |
| REG | C | 0.27% | 0.23% | 0.23% | |
| RF | B | 1.59% | 0.23% | 0.23% | |
| TROW | D | 1.06% | 0.17% | 0.17% | |
| UDR | C | 0.32% | 0.21% | 0.21% | |
| USB | B | 4.78% | 0.22% | 0.22% | |
| VICI | C | 0.71% | 0.23% | 0.23% | |
| VTRS | D | 2.67% | 0.21% | 0.21% | |
| WMB | B | 1.87% | 0.21% | 0.21% |
RDIV Overweight 21 Positions Relative to RSP
RDIV Underweight 458 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.26% | |
| DHI | B | -0.25% | |
| CBRE | A | -0.25% | |
| GL | C | -0.25% | |
| MHK | C | -0.25% | |
| FTNT | C | -0.24% | |
| NOC | B | -0.24% | |
| NEM | B | -0.24% | |
| AXON | B | -0.24% | |
| TYL | C | -0.24% | |
| IRM | C | -0.24% | |
| AFL | C | -0.24% | |
| LMT | C | -0.24% | |
| CBOE | C | -0.24% | |
| MMM | B | -0.24% | |
| FICO | B | -0.24% | |
| VTR | C | -0.24% | |
| KVUE | C | -0.24% | |
| MKTX | C | -0.24% | |
| GEV | B | -0.23% | |
| CTSH | C | -0.23% | |
| HWM | B | -0.23% | |
| AON | B | -0.23% | |
| CCI | C | -0.23% | |
| MTB | B | -0.23% | |
| NI | B | -0.23% | |
| LNT | B | -0.23% | |
| ALL | B | -0.23% | |
| SPGI | B | -0.23% | |
| ICE | C | -0.23% | |
| ACN | C | -0.23% | |
| FFIV | B | -0.23% | |
| UNH | C | -0.23% | |
| IBM | B | -0.23% | |
| TFC | C | -0.23% | |
| WEC | C | -0.23% | |
| AEE | C | -0.23% | |
| BXP | B | -0.23% | |
| UHS | B | -0.23% | |
| NVR | B | -0.23% | |
| CHRW | B | -0.23% | |
| TRGP | B | -0.23% | |
| AMT | C | -0.23% | |
| KEY | B | -0.23% | |
| TSLA | C | -0.23% | |
| GILD | B | -0.23% | |
| TSN | C | -0.23% | |
| T | C | -0.23% | |
| MO | C | -0.23% | |
| SBAC | C | -0.23% | |
| NDAQ | A | -0.23% | |
| WELL | C | -0.23% | |
| CINF | B | -0.23% | |
| SHW | B | -0.23% | |
| MKC | C | -0.23% | |
| SOLV | C | -0.23% | |
| CPAY | B | -0.23% | |
| PGR | B | -0.23% | |
| EFX | B | -0.23% | |
| CLX | C | -0.23% | |
| CL | D | -0.22% | |
| ADSK | C | -0.22% | |
| IQV | C | -0.22% | |
| BRK.A | C | -0.22% | |
| SO | B | -0.22% | |
| ADP | B | -0.22% | |
| BLK | B | -0.22% | |
| D | C | -0.22% | |
| EBAY | B | -0.22% | |
| HCA | B | -0.22% | |
| MTCH | C | -0.22% | |
| WRB | C | -0.22% | |
| IT | B | -0.22% | |
| PYPL | B | -0.22% | |
| JNJ | C | -0.22% | |
| BIO | C | -0.22% | |
| GRMN | D | -0.22% | |
| MCD | B | -0.22% | |
| ACGL | C | -0.22% | |
| PAYC | D | -0.22% | |
| GIS | B | -0.22% | |
| MDLZ | B | -0.22% | |
| KO | C | -0.22% | |
| FDX | C | -0.22% | |
| BRO | C | -0.22% | |
| SWK | B | -0.22% | |
| ATO | B | -0.22% | |
| HOLX | B | -0.22% | |
| WTW | C | -0.22% | |
| PHM | B | -0.22% | |
| BX | B | -0.22% | |
| ED | C | -0.22% | |
| KMX | D | -0.22% | |
| PPL | C | -0.22% | |
| ALLE | B | -0.22% | |
| WMT | C | -0.22% | |
| SYF | C | -0.22% | |
| PH | B | -0.22% | |
| CMS | C | -0.22% | |
| AJG | D | -0.22% | |
| SBUX | C | -0.22% | |
| CTAS | B | -0.22% | |
| PLD | C | -0.22% | |
| EPAM | F | -0.22% | |
| LEN | B | -0.22% | |
| MSCI | C | -0.22% | |
| RTX | C | -0.22% | |
| BAX | C | -0.22% | |
| ABBV | C | -0.22% | |
| AIZ | B | -0.22% | |
| NSC | C | -0.22% | |
| GPN | D | -0.22% | |
| BK | B | -0.22% | |
| MSI | B | -0.22% | |
| TRV | C | -0.22% | |
| EIX | C | -0.22% | |
| CHTR | D | -0.22% | |
| NOW | B | -0.22% | |
| TFX | C | -0.22% | |
| CPB | C | -0.22% | |
| O | C | -0.22% | |
| HIG | B | -0.22% | |
| OKE | B | -0.22% | |
| RMD | C | -0.22% | |
| STT | A | -0.22% | |
| MCO | B | -0.22% | |
| XEL | B | -0.22% | |
| BR | D | -0.21% | |
| TJX | B | -0.21% | |
| RCL | B | -0.21% | |
| CTLT | B | -0.21% | |
| NDSN | C | -0.21% | |
| JNPR | B | -0.21% | |
| PAYX | C | -0.21% | |
| BKR | C | -0.21% | |
| EQIX | C | -0.21% | |
| PANW | D | -0.21% | |
| ADBE | F | -0.21% | |
| KKR | B | -0.21% | |
| PCG | C | -0.21% | |
| TMO | B | -0.21% | |
| SPG | B | -0.21% | |
| VLTO | C | -0.21% | |
| ZBRA | B | -0.21% | |
| HSY | C | -0.21% | |
| RSG | D | -0.21% | |
| PEP | C | -0.21% | |
| TDY | B | -0.21% | |
| AMGN | B | -0.21% | |
| L | C | -0.21% | |
| EXC | C | -0.21% | |
| JBHT | D | -0.21% | |
| CTVA | B | -0.21% | |
| DFS | B | -0.21% | |
| SRE | C | -0.21% | |
| PODD | B | -0.21% | |
| GS | C | -0.21% | |
| IFF | B | -0.21% | |
| MA | B | -0.21% | |
| LOW | B | -0.21% | |
| KDP | B | -0.21% | |
| CARR | B | -0.21% | |
| ODFL | D | -0.21% | |
| MET | B | -0.21% | |
| AZO | D | -0.21% | |
| GLW | C | -0.21% | |
| MMC | C | -0.21% | |
| REGN | C | -0.21% | |
| PEG | B | -0.21% | |
| CME | C | -0.21% | |
| SYY | D | -0.21% | |
| TMUS | C | -0.21% | |
| BLDR | C | -0.21% | |
| NEE | C | -0.21% | |
| GDDY | C | -0.21% | |
| DTE | C | -0.21% | |
| GEHC | C | -0.21% | |
| CMI | C | -0.21% | |
| ORLY | C | -0.21% | |
| FMC | C | -0.21% | |
| AVB | B | -0.21% | |
| AXP | B | -0.21% | |
| MDT | C | -0.21% | |
| MAS | B | -0.21% | |
| PKG | B | -0.21% | |
| DGX | B | -0.21% | |
| PNR | B | -0.21% | |
| OMC | B | -0.21% | |
| CPT | B | -0.21% | |
| HII | D | -0.21% | |
| ABT | C | -0.21% | |
| DAY | D | -0.21% | |
| CAH | C | -0.21% | |
| STE | C | -0.21% | |
| WAT | C | -0.21% | |
| JPM | D | -0.21% | |
| CB | B | -0.21% | |
| ZTS | C | -0.21% | |
| DOC | C | -0.21% | |
| ISRG | B | -0.21% | |
| URI | B | -0.21% | |
| AWK | B | -0.21% | |
| UNP | C | -0.21% | |
| TAP | D | -0.21% | |
| CNC | D | -0.2% | |
| MS | D | -0.2% | |
| AMP | A | -0.2% | |
| KR | C | -0.2% | |
| PFG | B | -0.2% | |
| ROST | C | -0.2% | |
| GD | B | -0.2% | |
| VRSK | D | -0.2% | |
| MPWR | C | -0.2% | |
| TXN | C | -0.2% | |
| LLY | C | -0.2% | |
| ECL | B | -0.2% | |
| CAT | B | -0.2% | |
| AAPL | C | -0.2% | |
| WY | C | -0.2% | |
| J | C | -0.2% | |
| HSIC | C | -0.2% | |
| CCL | C | -0.2% | |
| TT | B | -0.2% | |
| ITW | C | -0.2% | |
| LUV | C | -0.2% | |
| COST | B | -0.2% | |
| CSX | D | -0.2% | |
| SYK | C | -0.2% | |
| EG | C | -0.2% | |
| INTU | C | -0.2% | |
| HD | B | -0.2% | |
| GNRC | D | -0.2% | |
| KMB | D | -0.2% | |
| MOH | D | -0.2% | |
| LHX | C | -0.2% | |
| XOM | C | -0.2% | |
| PG | C | -0.2% | |
| DRI | B | -0.2% | |
| V | C | -0.2% | |
| SNA | C | -0.2% | |
| NCLH | C | -0.2% | |
| LIN | B | -0.2% | |
| MNST | D | -0.2% | |
| CRM | D | -0.2% | |
| IP | B | -0.2% | |
| CMCSA | D | -0.2% | |
| GE | B | -0.2% | |
| EA | D | -0.2% | |
| A | C | -0.2% | |
| JKHY | B | -0.2% | |
| HRL | C | -0.2% | |
| DVA | B | -0.2% | |
| AKAM | D | -0.2% | |
| EXPE | C | -0.2% | |
| TGT | C | -0.2% | |
| CSCO | C | -0.2% | |
| COF | B | -0.2% | |
| LYV | B | -0.2% | |
| LDOS | B | -0.2% | |
| FDS | C | -0.2% | |
| PFE | C | -0.2% | |
| CF | C | -0.2% | |
| DHR | B | -0.2% | |
| CI | C | -0.2% | |
| KEYS | C | -0.2% | |
| FIS | B | -0.2% | |
| NTRS | A | -0.2% | |
| CSGP | D | -0.2% | |
| BSX | B | -0.2% | |
| SJM | C | -0.2% | |
| ESS | B | -0.2% | |
| VZ | B | -0.2% | |
| KMI | B | -0.2% | |
| FAST | C | -0.2% | |
| GWW | B | -0.2% | |
| TSCO | C | -0.19% | |
| BALL | C | -0.19% | |
| STX | C | -0.19% | |
| MRO | C | -0.19% | |
| ULTA | D | -0.19% | |
| ZBH | F | -0.19% | |
| CHD | D | -0.19% | |
| UAL | C | -0.19% | |
| VRTX | D | -0.19% | |
| APTV | D | -0.19% | |
| TEL | D | -0.19% | |
| TTWO | C | -0.19% | |
| EMN | B | -0.19% | |
| AME | C | -0.19% | |
| ANET | B | -0.19% | |
| TPR | C | -0.19% | |
| STZ | D | -0.19% | |
| JCI | B | -0.19% | |
| PPG | D | -0.19% | |
| NRG | C | -0.19% | |
| TRMB | C | -0.19% | |
| AIG | D | -0.19% | |
| FTV | C | -0.19% | |
| EXPD | C | -0.19% | |
| LKQ | F | -0.19% | |
| APD | B | -0.19% | |
| AAL | D | -0.19% | |
| IEX | D | -0.19% | |
| DLR | B | -0.19% | |
| UBER | C | -0.19% | |
| BKNG | C | -0.19% | |
| CZR | C | -0.19% | |
| GPC | D | -0.19% | |
| DD | B | -0.19% | |
| META | B | -0.19% | |
| ADM | D | -0.19% | |
| INCY | C | -0.19% | |
| C | C | -0.19% | |
| ROP | C | -0.19% | |
| INVH | C | -0.19% | |
| BAC | D | -0.19% | |
| WBD | D | -0.19% | |
| NFLX | B | -0.19% | |
| HUBB | B | -0.19% | |
| VRSN | D | -0.19% | |
| DOV | B | -0.19% | |
| RJF | C | -0.19% | |
| ORCL | C | -0.19% | |
| GM | C | -0.19% | |
| PARA | F | -0.19% | |
| WAB | B | -0.19% | |
| ELV | C | -0.19% | |
| ARE | C | -0.19% | |
| POOL | C | -0.19% | |
| BWA | D | -0.19% | |
| BDX | D | -0.19% | |
| TDG | B | -0.19% | |
| ROK | D | -0.19% | |
| EOG | D | -0.19% | |
| TXT | D | -0.19% | |
| HLT | B | -0.19% | |
| WM | D | -0.19% | |
| ROL | C | -0.19% | |
| DE | B | -0.19% | |
| MOS | F | -0.18% | |
| LVS | D | -0.18% | |
| CPRT | D | -0.18% | |
| DOW | D | -0.18% | |
| PSX | F | -0.18% | |
| EMR | D | -0.18% | |
| XYL | C | -0.18% | |
| QRVO | F | -0.18% | |
| CVS | D | -0.18% | |
| SLB | F | -0.18% | |
| HST | C | -0.18% | |
| OTIS | C | -0.18% | |
| AOS | D | -0.18% | |
| ADI | C | -0.18% | |
| UPS | D | -0.18% | |
| WFC | D | -0.18% | |
| TECH | C | -0.18% | |
| IDXX | C | -0.18% | |
| MTD | D | -0.18% | |
| AMZN | C | -0.18% | |
| MAR | C | -0.18% | |
| IR | C | -0.18% | |
| SWKS | D | -0.18% | |
| HUM | F | -0.18% | |
| ANSS | D | -0.18% | |
| CDW | D | -0.18% | |
| MPC | F | -0.18% | |
| BG | D | -0.18% | |
| FANG | D | -0.18% | |
| COP | D | -0.18% | |
| ON | D | -0.18% | |
| HON | D | -0.18% | |
| HPQ | D | -0.18% | |
| RL | C | -0.18% | |
| PTC | D | -0.18% | |
| AVY | C | -0.18% | |
| YUM | D | -0.18% | |
| OXY | F | -0.17% | |
| HAL | F | -0.17% | |
| DECK | C | -0.17% | |
| MGM | F | -0.17% | |
| DIS | D | -0.17% | |
| CNP | C | -0.17% | |
| APH | D | -0.17% | |
| PCAR | D | -0.17% | |
| ETSY | F | -0.17% | |
| MRK | D | -0.17% | |
| VLO | F | -0.17% | |
| MLM | D | -0.17% | |
| SW | B | -0.17% | |
| DAL | C | -0.17% | |
| APA | F | -0.17% | |
| HES | F | -0.17% | |
| CRL | F | -0.17% | |
| WST | D | -0.17% | |
| NTAP | D | -0.17% | |
| ETN | C | -0.17% | |
| DVN | F | -0.17% | |
| NUE | F | -0.17% | |
| PWR | B | -0.17% | |
| VMC | D | -0.17% | |
| MSFT | C | -0.17% | |
| STLD | F | -0.17% | |
| CVX | D | -0.17% | |
| BA | F | -0.17% | |
| MCHP | F | -0.16% | |
| CMG | C | -0.16% | |
| ENPH | D | -0.16% | |
| AES | C | -0.16% | |
| FCX | D | -0.16% | |
| NKE | D | -0.16% | |
| CTRA | D | -0.16% | |
| VST | C | -0.16% | |
| NXPI | F | -0.16% | |
| TER | D | -0.16% | |
| JBL | D | -0.16% | |
| SCHW | D | -0.16% | |
| KLAC | D | -0.16% | |
| BIIB | F | -0.16% | |
| CE | F | -0.16% | |
| ALGN | D | -0.16% | |
| WYNN | D | -0.16% | |
| AMD | D | -0.16% | |
| MCK | F | -0.16% | |
| FOXA | B | -0.15% | |
| SNPS | D | -0.15% | |
| ABNB | D | -0.15% | |
| WDC | D | -0.15% | |
| NVDA | D | -0.15% | |
| DPZ | F | -0.15% | |
| EQT | D | -0.15% | |
| CDNS | D | -0.15% | |
| AVGO | C | -0.15% | |
| LULU | D | -0.15% | |
| CEG | C | -0.15% | |
| HPE | D | -0.15% | |
| LW | D | -0.14% | |
| QCOM | D | -0.14% | |
| AMAT | D | -0.14% | |
| NWSA | D | -0.14% | |
| FSLR | C | -0.14% | |
| EW | F | -0.14% | |
| ALB | D | -0.14% | |
| EL | F | -0.14% | |
| LRCX | F | -0.13% | |
| MU | F | -0.12% | |
| INTC | F | -0.12% | |
| DLTR | F | -0.12% | |
| BBWI | F | -0.12% | |
| CRWD | D | -0.12% | |
| DG | F | -0.12% | |
| WBA | F | -0.11% | |
| DXCM | F | -0.11% | |
| MRNA | F | -0.1% | |
| GOOGL | D | -0.09% | |
| SMCI | F | -0.09% | |
| FOX | B | -0.08% | |
| GOOG | D | -0.07% | |
| NWS | D | -0.04% |
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
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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