RDIV vs. TDVI ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$48.94
Average Daily Volume
37,646
59
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.16
Average Daily Volume
12,759
10
Performance
| Period | RDIV | TDVI |
|---|---|---|
| 30 Days | 5.78% | 1.35% |
| 60 Days | 9.13% | -5.52% |
| 90 Days | 9.04% | 0.23% |
| 12 Months | 31.96% | 24.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in TDVI | Overlap |
|---|
RDIV Overweight 59 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 5.34% | |
| PM | A | 5.34% | |
| DUK | A | 5.04% | |
| USB | B | 5.01% | |
| PNC | B | 4.98% | |
| LYB | D | 4.98% | |
| KHC | A | 4.91% | |
| BBY | A | 4.86% | |
| PRU | C | 4.68% | |
| F | D | 3.92% | |
| AEP | A | 3.51% | |
| VTRS | C | 2.69% | |
| JWN | A | 2.67% | |
| AMCR | B | 2.65% | |
| FE | A | 2.42% | |
| FITB | B | 2.35% | |
| CAG | A | 2.2% | |
| ETR | A | 2.2% | |
| CFG | B | 2.18% | |
| ES | A | 2.1% | |
| IPG | B | 2.05% | |
| HBAN | B | 1.93% | |
| WMB | B | 1.85% | |
| RF | B | 1.66% | |
| BEN | F | 1.2% | |
| TROW | D | 1.08% | |
| IVZ | C | 1.02% | |
| EVRG | A | 1.0% | |
| HAS | B | 0.94% | |
| PSA | A | 0.91% | |
| FHN | C | 0.87% | |
| PNW | A | 0.85% | |
| VICI | A | 0.7% | |
| VLY | C | 0.66% | |
| TNL | D | 0.64% | |
| SMG | C | 0.63% | |
| CRI | C | 0.56% | |
| EQR | B | 0.53% | |
| EXR | B | 0.53% | |
| OGE | B | 0.49% | |
| POR | B | 0.49% | |
| PK | D | 0.48% | |
| SR | B | 0.44% | |
| MAA | B | 0.42% | |
| JHG | B | 0.39% | |
| LAMR | B | 0.38% | |
| BKH | A | 0.37% | |
| KIM | A | 0.36% | |
| UDR | B | 0.3% | |
| ALE | A | 0.29% | |
| UBSI | B | 0.28% | |
| REG | A | 0.26% | |
| BRX | A | 0.25% | |
| NWE | A | 0.25% | |
| FRT | A | 0.21% | |
| CUBE | A | 0.2% | |
| DTM | B | 0.17% | |
| KRG | B | 0.16% | |
| ADC | A | 0.1% |
RDIV: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
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