RDIV vs. SMCF ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
250
10
Performance
| Period | RDIV | SMCF |
|---|---|---|
| 30 Days | -0.54% | -0.01% |
| 60 Days | 5.43% | 5.44% |
| 90 Days | 11.15% | 7.99% |
| 12 Months | 42.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in SMCF | Overlap |
|---|
RDIV Overweight 59 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.39% | |
| BBY | B | 5.34% | |
| 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
SMCF: Top Represented Industries & Keywords
Compare ETFs
