RDIV vs. SDOG ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ALPS Sector Dividend Dogs ETF (SDOG)
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
$49.88
Average Daily Volume
34,389
59
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$58.47
Average Daily Volume
41,605
50
Performance
| Period | RDIV | SDOG |
|---|---|---|
| 30 Days | 4.30% | 3.78% |
| 60 Days | 4.26% | 4.97% |
| 90 Days | 12.18% | 10.61% |
| 12 Months | 32.29% | 23.46% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in SDOG | Overlap | |
|---|---|---|---|---|---|
| AMCR | B | 2.63% | 2.04% | 2.04% | |
| BBY | B | 5.49% | 2.06% | 2.06% | |
| BMY | C | 5.33% | 2.19% | 2.19% | |
| CAG | B | 2.29% | 2.08% | 2.08% | |
| CFG | C | 2.09% | 2.22% | 2.09% | |
| DUK | B | 5.25% | 2.07% | 2.07% | |
| ES | B | 2.12% | 2.09% | 2.09% | |
| EVRG | A | 1.02% | 2.08% | 1.02% | |
| F | D | 3.78% | 1.67% | 1.67% | |
| HBAN | B | 1.9% | 2.15% | 1.9% | |
| IPG | C | 1.98% | 1.94% | 1.94% | |
| KHC | C | 5.0% | 2.03% | 2.03% | |
| LYB | F | 4.8% | 1.82% | 1.82% | |
| PM | B | 5.52% | 2.22% | 2.22% | |
| PRU | C | 4.49% | 1.89% | 1.89% | |
| RF | C | 1.61% | 2.2% | 1.61% | |
| VTRS | C | 2.56% | 2.08% | 2.08% | |
| WMB | A | 1.84% | 1.98% | 1.84% |
RDIV Overweight 41 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 4.87% | |
| USB | C | 4.86% | |
| AEP | A | 3.66% | |
| JWN | C | 2.79% | |
| FE | B | 2.45% | |
| FITB | B | 2.28% | |
| ETR | A | 2.26% | |
| BEN | D | 1.18% | |
| TROW | D | 1.03% | |
| IVZ | C | 0.95% | |
| PSA | A | 0.93% | |
| HAS | B | 0.92% | |
| PNW | A | 0.86% | |
| FHN | C | 0.82% | |
| VICI | B | 0.71% | |
| TNL | F | 0.63% | |
| VLY | C | 0.62% | |
| SMG | C | 0.61% | |
| CRI | C | 0.58% | |
| EQR | B | 0.53% | |
| EXR | A | 0.53% | |
| POR | A | 0.5% | |
| OGE | B | 0.49% | |
| PK | F | 0.45% | |
| SR | A | 0.44% | |
| MAA | A | 0.42% | |
| BKH | A | 0.38% | |
| JHG | B | 0.38% | |
| LAMR | A | 0.38% | |
| KIM | B | 0.35% | |
| UDR | B | 0.3% | |
| ALE | B | 0.29% | |
| UBSI | C | 0.27% | |
| REG | B | 0.27% | |
| NWE | A | 0.26% | |
| BRX | B | 0.24% | |
| FRT | B | 0.21% | |
| CUBE | A | 0.2% | |
| KRG | B | 0.16% | |
| DTM | B | 0.16% | |
| ADC | B | 0.11% |
RDIV Underweight 32 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -2.36% | |
| MO | C | -2.22% | |
| TFC | D | -2.21% | |
| GILD | B | -2.2% | |
| EIX | B | -2.17% | |
| IBM | A | -2.17% | |
| SWK | B | -2.14% | |
| T | A | -2.13% | |
| OKE | A | -2.13% | |
| ABBV | B | -2.08% | |
| RTX | C | -2.08% | |
| D | B | -2.06% | |
| OMC | B | -2.05% | |
| GLW | C | -2.02% | |
| CMI | C | -2.02% | |
| KMI | B | -1.99% | |
| IFF | B | -1.97% | |
| CMCSA | D | -1.93% | |
| IP | B | -1.92% | |
| DRI | C | -1.92% | |
| TXN | D | -1.89% | |
| VZ | A | -1.89% | |
| HD | B | -1.89% | |
| PFE | C | -1.88% | |
| XOM | D | -1.88% | |
| GPC | D | -1.82% | |
| STX | D | -1.76% | |
| HPQ | D | -1.75% | |
| UPS | D | -1.7% | |
| DOW | F | -1.69% | |
| CVX | D | -1.67% | |
| WBA | F | -1.02% |
RDIV: Top Represented Industries & Keywords
SDOG: Top Represented Industries & Keywords
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