RDIV vs. TBG ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
8,229
9
Performance
| Period | RDIV | TBG |
|---|---|---|
| 30 Days | -1.43% | 0.07% |
| 60 Days | 0.15% | 0.57% |
| 90 Days | 0.22% | -0.90% |
| 12 Months | 19.76% |
RDIV Overweight 57 Positions Relative to TBG
| 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% | |
| 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: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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