RDIV vs. SEIM ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
59
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.48
Average Daily Volume
23,296
61
Performance
Period | RDIV | SEIM |
---|---|---|
30 Days | 4.32% | 3.83% |
60 Days | 5.25% | 7.58% |
90 Days | 12.55% | 6.53% |
12 Months | 35.42% | 39.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in RDIV | Weight in SEIM | Overlap | |
---|---|---|---|---|---|
JHG | B | 0.38% | 0.44% | 0.38% |
RDIV Overweight 58 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | 5.46% | |
BBY | C | 5.44% | |
BMY | C | 5.27% | |
DUK | C | 5.21% | |
KHC | C | 4.9% | |
PNC | B | 4.89% | |
LYB | D | 4.81% | |
USB | B | 4.78% | |
PRU | C | 4.58% | |
F | F | 3.79% | |
AEP | C | 3.69% | |
JWN | C | 2.74% | |
VTRS | D | 2.67% | |
AMCR | B | 2.58% | |
FE | C | 2.44% | |
FITB | B | 2.31% | |
ETR | B | 2.29% | |
CAG | C | 2.22% | |
ES | C | 2.12% | |
CFG | C | 2.04% | |
IPG | C | 1.94% | |
HBAN | B | 1.88% | |
WMB | B | 1.87% | |
RF | B | 1.59% | |
BEN | F | 1.21% | |
TROW | D | 1.06% | |
EVRG | B | 1.03% | |
IVZ | B | 0.96% | |
PSA | B | 0.96% | |
HAS | B | 0.93% | |
PNW | C | 0.87% | |
FHN | D | 0.83% | |
VICI | C | 0.71% | |
VLY | C | 0.63% | |
TNL | D | 0.62% | |
SMG | C | 0.59% | |
CRI | D | 0.59% | |
EQR | B | 0.55% | |
EXR | B | 0.54% | |
OGE | C | 0.5% | |
POR | C | 0.49% | |
SR | B | 0.44% | |
PK | D | 0.44% | |
MAA | B | 0.43% | |
LAMR | B | 0.4% | |
BKH | B | 0.37% | |
KIM | C | 0.36% | |
UDR | C | 0.32% | |
ALE | B | 0.29% | |
REG | C | 0.27% | |
UBSI | B | 0.26% | |
NWE | B | 0.26% | |
BRX | B | 0.25% | |
FRT | C | 0.22% | |
CUBE | B | 0.21% | |
KRG | B | 0.16% | |
DTM | B | 0.16% | |
ADC | C | 0.11% |
RDIV Underweight 60 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -8.16% | |
AAPL | C | -7.72% | |
META | B | -4.62% | |
MSFT | C | -3.57% | |
ANET | B | -3.09% | |
WMT | C | -2.89% | |
PH | B | -2.56% | |
AXON | B | -2.51% | |
BSX | B | -2.25% | |
DHI | B | -2.23% | |
APP | C | -2.21% | |
HWM | B | -2.19% | |
RSG | D | -2.17% | |
ACGL | C | -2.17% | |
GRMN | D | -2.17% | |
TT | B | -2.14% | |
MCK | F | -2.14% | |
SYK | C | -2.11% | |
DECK | C | -2.08% | |
APH | D | -1.95% | |
CL | D | -1.85% | |
PKG | B | -1.74% | |
GOOGL | D | -1.72% | |
MANH | B | -1.63% | |
VST | C | -1.63% | |
CBOE | C | -1.46% | |
TOL | B | -1.44% | |
BAH | C | -1.42% | |
WSM | D | -1.4% | |
HCA | B | -1.36% | |
UHS | B | -1.26% | |
LLY | C | -1.25% | |
WRB | C | -1.24% | |
ERIE | B | -1.22% | |
CLH | A | -1.2% | |
GWRE | A | -1.2% | |
VRT | C | -1.14% | |
PANW | D | -1.13% | |
WING | B | -1.09% | |
EWBC | D | -1.01% | |
BRO | C | -0.9% | |
THC | A | -0.86% | |
WAB | B | -0.75% | |
TXRH | C | -0.7% | |
SN | B | -0.65% | |
AFL | C | -0.54% | |
AMZN | C | -0.52% | |
FICO | B | -0.5% | |
ABBV | C | -0.41% | |
CRWD | D | -0.38% | |
PHM | B | -0.38% | |
GOOG | D | -0.37% | |
FTI | D | -0.37% | |
NDAQ | A | -0.36% | |
VIRT | C | -0.24% | |
CI | C | -0.18% | |
MSI | B | -0.17% | |
BK | B | -0.13% | |
CMI | C | -0.1% | |
MEDP | F | -0.08% |
RDIV: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords