RDIV vs. SHRY ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$44.56
Average Daily Volume
32,905
59
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.89
Average Daily Volume
846
51
Performance
| Period | RDIV | SHRY |
|---|---|---|
| 30 Days | -1.43% | -0.17% |
| 60 Days | 0.15% | 1.86% |
| 90 Days | 0.22% | 0.88% |
| 12 Months | 19.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| PRU | B | 5.21% | 3.33% | 3.33% |
RDIV Overweight 58 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | 5.59% | |
| PFE | C | 5.26% | |
| PM | B | 5.17% | |
| DUK | C | 4.86% | |
| USB | D | 4.82% | |
| PNC | C | 4.8% | |
| LYB | D | 4.74% | |
| F | B | 4.7% | |
| IBM | B | 4.67% | |
| KHC | D | 3.69% | |
| WHR | C | 3.04% | |
| GPS | C | 2.8% | |
| EIX | C | 2.71% | |
| D | C | 2.57% | |
| AMCR | D | 2.51% | |
| FE | C | 2.13% | |
| FITB | D | 2.08% | |
| ETR | D | 1.98% | |
| ES | C | 1.84% | |
| CAG | D | 1.79% | |
| WMB | B | 1.77% | |
| HBAN | D | 1.71% | |
| RF | B | 1.5% | |
| BEN | F | 1.15% | |
| TROW | C | 1.09% | |
| IVZ | D | 0.96% | |
| EVRG | D | 0.92% | |
| HAS | D | 0.82% | |
| FHN | C | 0.81% | |
| PNW | C | 0.78% | |
| ZION | C | 0.76% | |
| O | C | 0.66% | |
| VICI | D | 0.59% | |
| SNV | B | 0.59% | |
| TNL | D | 0.58% | |
| SMG | D | 0.55% | |
| EQR | B | 0.5% | |
| EXR | B | 0.49% | |
| OGE | C | 0.46% | |
| VLY | F | 0.46% | |
| POR | D | 0.44% | |
| SR | C | 0.42% | |
| PK | D | 0.39% | |
| BKH | D | 0.38% | |
| JHG | B | 0.37% | |
| LAMR | B | 0.36% | |
| ASB | D | 0.32% | |
| ALE | C | 0.32% | |
| KIM | B | 0.3% | |
| UDR | B | 0.29% | |
| UBSI | D | 0.23% | |
| NWE | D | 0.23% | |
| BRX | B | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | B | 0.18% | |
| AIRC | A | 0.14% | |
| NNN | B | 0.14% | |
| ADC | B | 0.09% |
RDIV Underweight 50 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.09% | |
| HPQ | C | -4.42% | |
| PFG | D | -4.26% | |
| DELL | C | -4.12% | |
| AMP | B | -3.55% | |
| AFL | B | -3.36% | |
| EOG | D | -3.26% | |
| MET | D | -3.14% | |
| CMCSA | F | -3.1% | |
| DOW | D | -3.01% | |
| LMT | C | -2.93% | |
| JNJ | F | -2.76% | |
| MCK | B | -2.4% | |
| GIS | D | -2.28% | |
| CSX | D | -2.16% | |
| MMM | B | -2.13% | |
| CHTR | C | -2.0% | |
| AAPL | A | -1.84% | |
| CL | B | -1.78% | |
| GD | D | -1.76% | |
| LOW | D | -1.71% | |
| CME | D | -1.67% | |
| CB | C | -1.65% | |
| PG | C | -1.59% | |
| UPS | D | -1.58% | |
| MAR | C | -1.57% | |
| HD | C | -1.57% | |
| HCA | C | -1.53% | |
| CAT | D | -1.52% | |
| AON | C | -1.51% | |
| LRCX | B | -1.44% | |
| COST | A | -1.36% | |
| KO | A | -1.35% | |
| ABT | D | -1.35% | |
| KLAC | B | -1.33% | |
| QCOM | B | -1.26% | |
| UNP | D | -1.22% | |
| GOOGL | A | -1.17% | |
| ADP | D | -1.17% | |
| V | C | -1.15% | |
| SHW | D | -1.12% | |
| SLB | D | -1.08% | |
| BLK | B | -1.0% | |
| AMAT | B | -0.9% | |
| BX | C | -0.88% | |
| MCD | F | -0.84% | |
| MA | C | -0.83% | |
| ACN | D | -0.66% | |
| MRK | C | -0.51% | |
| SOLV | F | -0.26% |
RDIV: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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