RDIV vs. STNC ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$51.17
Average Daily Volume
33,153
60
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.51
Average Daily Volume
5,173
45
Performance
| Period | RDIV | STNC |
|---|---|---|
| 30 Days | 2.08% | 0.10% |
| 60 Days | 4.12% | 4.88% |
| 90 Days | 8.25% | 7.77% |
| 12 Months | 39.07% | 22.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| PRU | B | 4.9% | 2.93% | 2.93% |
RDIV Overweight 59 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 5.17% | |
| BMY | B | 5.13% | |
| USB | A | 5.07% | |
| F | C | 4.84% | |
| BBY | D | 4.75% | |
| KHC | F | 4.65% | |
| DUK | D | 4.63% | |
| PM | C | 4.62% | |
| IP | C | 4.3% | |
| EXC | C | 4.11% | |
| VTRS | B | 3.36% | |
| CFG | B | 2.65% | |
| HBAN | B | 2.51% | |
| ETR | B | 2.47% | |
| AMCR | D | 2.43% | |
| FE | D | 2.38% | |
| CAG | F | 2.22% | |
| IPG | F | 2.12% | |
| WMB | B | 2.08% | |
| ES | D | 1.99% | |
| RF | B | 1.9% | |
| BEN | C | 1.67% | |
| TROW | B | 1.41% | |
| CC | C | 1.22% | |
| IVZ | C | 1.15% | |
| SPG | B | 1.14% | |
| FHN | A | 1.11% | |
| EVRG | A | 1.08% | |
| FLO | F | 0.98% | |
| PNW | B | 0.94% | |
| HAS | D | 0.85% | |
| TNL | A | 0.82% | |
| EXR | D | 0.59% | |
| OGE | B | 0.55% | |
| POR | D | 0.54% | |
| PK | B | 0.54% | |
| EQR | C | 0.53% | |
| SR | C | 0.49% | |
| JHG | B | 0.49% | |
| ASB | B | 0.49% | |
| CRI | D | 0.44% | |
| MAA | C | 0.42% | |
| LAMR | D | 0.41% | |
| BKH | B | 0.4% | |
| KIM | A | 0.38% | |
| UBSI | B | 0.34% | |
| ALE | A | 0.3% | |
| NWE | C | 0.28% | |
| REG | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | C | 0.22% | |
| PCH | F | 0.21% | |
| CUBE | D | 0.2% | |
| DTM | B | 0.2% | |
| KRG | B | 0.17% | |
| CUZ | C | 0.16% | |
| CDP | C | 0.14% | |
| NNN | F | 0.14% | |
| ADC | A | 0.11% |
RDIV Underweight 44 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | C | -3.59% | |
| MMM | C | -3.57% | |
| BK | B | -3.48% | |
| T | A | -3.33% | |
| AKAM | F | -3.2% | |
| KR | A | -3.19% | |
| SYY | B | -3.18% | |
| HIG | C | -3.16% | |
| IEX | B | -3.13% | |
| WAB | A | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | A | -2.95% | |
| HPQ | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | C | -2.66% | |
| HD | B | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | D | -2.29% | |
| PTC | B | -2.21% | |
| LOW | B | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | A | -1.69% | |
| COF | B | -1.63% | |
| ACN | C | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | C | -1.23% | |
| ORLY | A | -1.22% | |
| MAR | A | -1.16% | |
| ORCL | A | -1.06% | |
| GOOGL | B | -0.92% | |
| TFC | B | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | F | -0.39% |
RDIV: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
Compare ETFs
