RDIV vs. RSPD ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$49.25
Average Daily Volume
39,257
59
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$51.71
Average Daily Volume
74,904
10
Performance
| Period | RDIV | RSPD |
|---|---|---|
| 30 Days | -0.54% | 4.77% |
| 60 Days | 5.43% | 11.32% |
| 90 Days | 11.15% | 9.79% |
| 12 Months | 42.53% | 27.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in RSPD | Overlap | |
|---|---|---|---|---|---|
| BBY | B | 5.34% | 2.13% | 2.13% |
RDIV Overweight 58 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.39% | |
| PM | C | 5.14% | |
| DUK | A | 5.05% | |
| PNC | C | 4.92% | |
| USB | C | 4.82% | |
| LYB | D | 4.77% | |
| KHC | D | 4.68% | |
| PRU | C | 4.59% | |
| F | D | 3.76% | |
| AEP | C | 3.52% | |
| JWN | D | 2.74% | |
| AMCR | B | 2.57% | |
| VTRS | D | 2.52% | |
| ETR | A | 2.34% | |
| FE | B | 2.34% | |
| FITB | C | 2.32% | |
| CAG | D | 2.19% | |
| CFG | D | 2.03% | |
| ES | C | 2.03% | |
| IPG | C | 1.93% | |
| HBAN | D | 1.86% | |
| WMB | A | 1.85% | |
| RF | C | 1.61% | |
| BEN | F | 1.26% | |
| TROW | D | 1.07% | |
| IVZ | A | 1.03% | |
| EVRG | C | 1.02% | |
| HAS | A | 0.97% | |
| PSA | C | 0.94% | |
| PNW | A | 0.84% | |
| FHN | D | 0.79% | |
| SMG | A | 0.7% | |
| VICI | C | 0.68% | |
| TNL | B | 0.66% | |
| VLY | C | 0.66% | |
| CRI | D | 0.56% | |
| EXR | C | 0.54% | |
| EQR | C | 0.52% | |
| OGE | A | 0.49% | |
| POR | C | 0.48% | |
| PK | D | 0.47% | |
| SR | C | 0.44% | |
| LAMR | C | 0.41% | |
| MAA | C | 0.41% | |
| JHG | C | 0.4% | |
| BKH | C | 0.38% | |
| KIM | C | 0.35% | |
| UDR | C | 0.31% | |
| ALE | A | 0.29% | |
| REG | C | 0.26% | |
| UBSI | D | 0.26% | |
| NWE | B | 0.26% | |
| BRX | C | 0.24% | |
| FRT | D | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | A | 0.17% | |
| KRG | C | 0.16% | |
| ADC | B | 0.1% |
RDIV: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
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