RDIV vs. SMHX ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to VanEck Fabless Semiconductor ETF (SMHX)
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
$49.33
Average Daily Volume
34,547
60
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.19
Average Daily Volume
25,510
21
Performance
| Period | RDIV | SMHX |
|---|---|---|
| 30 Days | 0.16% | 4.03% |
| 60 Days | -0.38% | 3.79% |
| 90 Days | 5.60% | |
| 12 Months | 39.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in SMHX | Overlap |
|---|
RDIV Overweight 60 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 5.62% | |
| BMY | A | 5.59% | |
| DUK | C | 5.17% | |
| USB | B | 5.11% | |
| BBY | D | 5.06% | |
| PNC | B | 5.03% | |
| PRU | B | 4.79% | |
| KHC | D | 4.72% | |
| LYB | F | 4.38% | |
| F | D | 3.88% | |
| AEP | D | 3.44% | |
| JWN | C | 2.66% | |
| AMCR | D | 2.54% | |
| VTRS | B | 2.52% | |
| ETR | A | 2.47% | |
| FITB | B | 2.39% | |
| FE | D | 2.37% | |
| WMB | A | 2.11% | |
| CFG | A | 2.07% | |
| ES | D | 2.04% | |
| HBAN | B | 2.0% | |
| CAG | D | 1.99% | |
| IPG | F | 1.84% | |
| RF | B | 1.66% | |
| BEN | B | 1.2% | |
| TROW | A | 1.09% | |
| IVZ | A | 1.03% | |
| EVRG | C | 1.02% | |
| FHN | B | 0.9% | |
| HAS | D | 0.89% | |
| PSA | D | 0.88% | |
| PNW | D | 0.84% | |
| SMG | A | 0.75% | |
| VLY | A | 0.71% | |
| TNL | A | 0.68% | |
| VICI | D | 0.67% | |
| CRI | F | 0.54% | |
| EQR | D | 0.52% | |
| EXR | D | 0.5% | |
| POR | C | 0.49% | |
| OGE | C | 0.49% | |
| SR | D | 0.43% | |
| PK | F | 0.43% | |
| JHG | A | 0.41% | |
| LAMR | B | 0.41% | |
| MAA | D | 0.39% | |
| BKH | D | 0.37% | |
| KIM | B | 0.36% | |
| ALE | A | 0.29% | |
| UDR | D | 0.29% | |
| UBSI | A | 0.26% | |
| NWE | D | 0.25% | |
| REG | D | 0.25% | |
| BRX | C | 0.24% | |
| FRT | D | 0.2% | |
| DTM | A | 0.19% | |
| CUBE | D | 0.18% | |
| KRG | D | 0.15% | |
| CDP | B | 0.14% | |
| ADC | C | 0.1% |
RDIV Underweight 21 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -21.07% | |
| AVGO | B | -15.47% | |
| SNPS | B | -4.7% | |
| AMD | F | -4.69% | |
| QCOM | D | -4.62% | |
| ARM | B | -4.46% | |
| MRVL | A | -4.32% | |
| MPWR | F | -4.13% | |
| CDNS | C | -4.03% | |
| CRUS | F | -3.64% | |
| PI | C | -3.45% | |
| LSCC | C | -2.95% | |
| RMBS | C | -2.92% | |
| POWI | C | -2.36% | |
| SLAB | F | -2.11% | |
| AMBA | B | -1.66% | |
| ALGM | F | -1.62% | |
| SIMO | F | -1.62% | |
| SYNA | F | -1.43% | |
| SMTC | B | -1.31% | |
| SITM | B | -1.26% |
RDIV: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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