RDIV vs. RSPU ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
$51.78
Average Daily Volume
32,256
60
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
33,511
31
Performance
| Period | RDIV | RSPU |
|---|---|---|
| 30 Days | 2.24% | 0.71% |
| 60 Days | 3.45% | 2.96% |
| 90 Days | 7.25% | 8.88% |
| 12 Months | 37.70% | 32.72% |
RDIV Overweight 53 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.27% | |
| CVX | A | 5.25% | |
| USB | A | 5.13% | |
| PRU | B | 5.02% | |
| F | C | 4.9% | |
| PM | A | 4.87% | |
| BBY | D | 4.65% | |
| KHC | F | 4.36% | |
| IP | A | 4.21% | |
| VTRS | A | 3.29% | |
| CFG | B | 2.66% | |
| HBAN | B | 2.54% | |
| AMCR | C | 2.39% | |
| WMB | A | 2.15% | |
| CAG | D | 2.07% | |
| RF | A | 1.95% | |
| IPG | D | 1.92% | |
| BEN | C | 1.7% | |
| TROW | B | 1.38% | |
| SPG | A | 1.16% | |
| FHN | B | 1.13% | |
| CC | C | 1.12% | |
| IVZ | B | 1.09% | |
| FLO | D | 0.96% | |
| TNL | B | 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 | D | 0.52% | |
| JHG | B | 0.49% | |
| ASB | B | 0.48% | |
| CRI | F | 0.44% | |
| MAA | B | 0.42% | |
| BKH | A | 0.42% | |
| LAMR | D | 0.39% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.29% | |
| REG | A | 0.28% | |
| NWE | C | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| DTM | A | 0.21% | |
| CUBE | D | 0.2% | |
| PCH | D | 0.2% | |
| KRG | A | 0.16% | |
| NNN | C | 0.15% | |
| CUZ | B | 0.15% | |
| CDP | D | 0.13% | |
| ADC | A | 0.11% |
RDIV Underweight 24 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -5.33% | |
| CEG | C | -3.65% | |
| NRG | B | -3.58% | |
| SRE | A | -3.48% | |
| CNP | A | -3.47% | |
| AEE | A | -3.42% | |
| XEL | A | -3.41% | |
| NI | A | -3.36% | |
| ATO | A | -3.34% | |
| PCG | A | -3.31% | |
| PEG | A | -3.3% | |
| PPL | A | -3.25% | |
| WEC | A | -3.22% | |
| LNT | A | -3.22% | |
| D | C | -3.08% | |
| EIX | C | -3.06% | |
| SO | C | -3.06% | |
| CMS | C | -3.04% | |
| DTE | C | -2.97% | |
| AEP | C | -2.88% | |
| ED | C | -2.87% | |
| AWK | C | -2.87% | |
| NEE | C | -2.8% | |
| AES | F | -2.3% |
RDIV: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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