RDIV vs. TDV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$51.59

Average Daily Volume

32,256

Number of Holdings *

60

* may have additional holdings in another (foreign) market
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.30

Average Daily Volume

12,213

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RDIV TDV
30 Days 2.24% -1.42%
60 Days 3.45% -0.21%
90 Days 7.25% 1.70%
12 Months 37.70% 18.61%
0 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in TDV Overlap
RDIV Overweight 60 Positions Relative to TDV
Symbol Grade Weight
BMY B 5.27%
CVX A 5.25%
USB A 5.13%
PRU B 5.02%
F C 4.9%
PM A 4.87%
DUK C 4.69%
BBY D 4.65%
KHC F 4.36%
IP A 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN B 2.54%
ETR A 2.5%
AMCR C 2.39%
FE C 2.38%
WMB A 2.15%
CAG D 2.07%
ES C 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
SPG A 1.16%
FHN B 1.13%
EVRG A 1.12%
CC C 1.12%
IVZ B 1.09%
FLO D 0.96%
PNW A 0.95%
TNL B 0.82%
HAS D 0.81%
EXR C 0.59%
OGE A 0.56%
EQR C 0.54%
POR C 0.54%
SR A 0.52%
PK D 0.52%
JHG B 0.49%
ASB B 0.48%
CRI F 0.44%
MAA B 0.42%
BKH A 0.42%
LAMR D 0.39%
KIM A 0.38%
UBSI B 0.34%
ALE A 0.29%
REG A 0.28%
NWE C 0.28%
BRX A 0.25%
FRT B 0.22%
DTM A 0.21%
CUBE D 0.2%
PCH D 0.2%
KRG A 0.16%
NNN C 0.15%
CUZ B 0.15%
CDP D 0.13%
ADC A 0.11%
RDIV Underweight 34 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH B -3.05%
V A -3.03%
CGNX D -3.03%
ORCL A -2.99%
MSI A -2.93%
BR B -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP C -2.84%
LFUS D -2.81%
AVGO D -2.77%
KLAC F -2.76%
SSNC C -2.75%
ADI D -2.72%
MSFT D -2.71%
QCOM F -2.7%
JKHY D -2.68%
ACN B -2.67%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
Compare ETFs