RDIV vs. SMN ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.79
Average Daily Volume
6,314
43
Performance
| Period | RDIV | SMN |
|---|---|---|
| 30 Days | -1.43% | 6.29% |
| 60 Days | 0.15% | 6.13% |
| 90 Days | 0.22% | 13.17% |
| 12 Months | 19.76% | -13.40% |
RDIV Overweight 57 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | 5.59% | |
| PFE | C | 5.26% | |
| PRU | B | 5.21% | |
| PM | B | 5.17% | |
| DUK | C | 4.86% | |
| USB | D | 4.82% | |
| PNC | C | 4.8% | |
| 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% | |
| 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 41 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | D | -8.28% | |
| ECL | B | -7.77% | |
| DD | C | -7.23% | |
| DOW | D | -6.27% | |
| NEM | A | -5.65% | |
| PPG | D | -4.81% | |
| CTVA | D | -3.36% | |
| FCX | C | -2.96% | |
| NUE | F | -2.59% | |
| IFF | B | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | D | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | F | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | D | -1.0% | |
| HUN | F | -0.74% | |
| ASH | D | -0.73% | |
| VVV | B | -0.64% | |
| NGVT | F | -0.55% | |
| NEU | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | F | -0.45% | |
| CC | F | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | D | -0.41% | |
| FUL | D | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | C | -0.1% |
RDIV: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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