RDIV vs. USVM ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$51.04
Average Daily Volume
32,780
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$87.53
Average Daily Volume
6,641
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | USVM |
|---|---|---|
| 30 Days | 0.41% | 0.92% |
| 60 Days | 3.36% | 5.93% |
| 90 Days | 7.81% | 8.46% |
| 12 Months | 38.05% | 35.60% |
RDIV Overweight 55 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.17% | |
| BMY | B | 5.13% | |
| USB | B | 5.07% | |
| PRU | A | 4.9% | |
| F | C | 4.84% | |
| BBY | C | 4.75% | |
| KHC | F | 4.65% | |
| DUK | C | 4.63% | |
| PM | A | 4.62% | |
| IP | A | 4.3% | |
| EXC | C | 4.11% | |
| VTRS | A | 3.36% | |
| CFG | A | 2.65% | |
| HBAN | A | 2.51% | |
| ETR | A | 2.47% | |
| AMCR | C | 2.43% | |
| FE | C | 2.38% | |
| CAG | F | 2.22% | |
| IPG | F | 2.12% | |
| WMB | A | 2.08% | |
| ES | C | 1.99% | |
| RF | A | 1.9% | |
| BEN | C | 1.67% | |
| TROW | A | 1.41% | |
| CC | C | 1.22% | |
| SPG | A | 1.14% | |
| FHN | A | 1.11% | |
| EVRG | A | 1.08% | |
| FLO | D | 0.98% | |
| PNW | A | 0.94% | |
| HAS | D | 0.85% | |
| TNL | A | 0.82% | |
| EXR | C | 0.59% | |
| OGE | A | 0.55% | |
| POR | D | 0.54% | |
| EQR | C | 0.53% | |
| SR | A | 0.49% | |
| JHG | A | 0.49% | |
| CRI | D | 0.44% | |
| MAA | A | 0.42% | |
| LAMR | D | 0.41% | |
| BKH | A | 0.4% | |
| KIM | A | 0.38% | |
| UBSI | A | 0.34% | |
| ALE | A | 0.3% | |
| NWE | C | 0.28% | |
| REG | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | B | 0.22% | |
| PCH | D | 0.21% | |
| CUBE | C | 0.2% | |
| KRG | B | 0.17% | |
| CDP | C | 0.14% | |
| NNN | D | 0.14% | |
| ADC | A | 0.11% |
RDIV Underweight 273 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | -0.78% | |
| INGR | B | -0.69% | |
| CACI | C | -0.69% | |
| SF | A | -0.66% | |
| CW | B | -0.66% | |
| KBR | D | -0.62% | |
| CTRE | D | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | A | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| JEF | A | -0.56% | |
| INVA | C | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | D | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | A | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | B | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | A | -0.5% | |
| AGO | A | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | B | -0.49% | |
| GHC | A | -0.48% | |
| CNO | A | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | C | -0.47% | |
| MLI | B | -0.47% | |
| PIPR | A | -0.46% | |
| GNW | A | -0.46% | |
| GEO | A | -0.46% | |
| MTG | C | -0.46% | |
| SWX | A | -0.46% | |
| LRN | A | -0.46% | |
| R | A | -0.45% | |
| SFM | A | -0.45% | |
| SNX | D | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | A | -0.45% | |
| ESNT | D | -0.45% | |
| MATX | B | -0.45% | |
| GWRE | B | -0.45% | |
| GPOR | A | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | A | -0.44% | |
| H | B | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | A | -0.42% | |
| BPOP | C | -0.42% | |
| PSN | C | -0.42% | |
| GMS | A | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | A | -0.42% | |
| HNI | A | -0.42% | |
| STC | A | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | B | -0.41% | |
| RDN | C | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | B | -0.4% | |
| MCY | A | -0.4% | |
| PR | C | -0.4% | |
| ROAD | B | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | C | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| OVV | C | -0.39% | |
| WKC | C | -0.39% | |
| RL | B | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | F | -0.39% | |
| MDU | D | -0.39% | |
| BCO | F | -0.38% | |
| GPI | A | -0.38% | |
| FSS | C | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | D | -0.37% | |
| CNK | A | -0.37% | |
| UHS | D | -0.36% | |
| PATK | C | -0.36% | |
| DY | C | -0.36% | |
| SPB | C | -0.36% | |
| AL | A | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | A | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | C | -0.35% | |
| LMAT | A | -0.35% | |
| JXN | B | -0.35% | |
| NAVI | D | -0.35% | |
| JLL | C | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | B | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | B | -0.34% | |
| HRB | D | -0.34% | |
| LNC | A | -0.34% | |
| MOS | D | -0.33% | |
| WGO | B | -0.33% | |
| HIW | D | -0.33% | |
| LPX | A | -0.33% | |
| ABG | A | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | C | -0.33% | |
| AMWD | B | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | D | -0.32% | |
| UGI | C | -0.32% | |
| JBGS | D | -0.32% | |
| CRS | A | -0.32% | |
| UAA | B | -0.32% | |
| ANDE | C | -0.32% | |
| NMRK | B | -0.32% | |
| STRL | B | -0.32% | |
| CWEN | D | -0.32% | |
| VIRT | A | -0.32% | |
| PEB | F | -0.32% | |
| ARI | D | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | B | -0.31% | |
| AN | D | -0.31% | |
| LZB | A | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | F | -0.31% | |
| FIX | A | -0.31% | |
| MAC | A | -0.31% | |
| CRL | D | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | F | -0.3% | |
| SOLV | C | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | B | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | A | -0.29% | |
| BCC | B | -0.29% | |
| SAH | A | -0.29% | |
| HALO | D | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | C | -0.29% | |
| VSH | F | -0.29% | |
| NATL | B | -0.28% | |
| LGND | B | -0.28% | |
| BHE | B | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | C | -0.28% | |
| WING | F | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | B | -0.27% | |
| GT | C | -0.27% | |
| AZTA | F | -0.27% | |
| VERX | A | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | B | -0.27% | |
| DXC | C | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | C | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | F | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | C | -0.25% | |
| MHK | D | -0.24% | |
| BFH | A | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | C | -0.24% | |
| CAL | D | -0.23% | |
| LUMN | C | -0.23% | |
| M | C | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | F | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | C | -0.22% | |
| JBLU | C | -0.22% | |
| DKS | D | -0.22% | |
| UCTT | F | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| REVG | A | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | D | -0.21% | |
| GES | F | -0.21% | |
| VIR | C | -0.2% | |
| ELAN | C | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | C | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | F | -0.2% | |
| USM | B | -0.2% | |
| VITL | F | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | F | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | D | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | C | -0.18% | |
| OGN | F | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | F | -0.17% | |
| FORM | F | -0.17% | |
| AMKR | F | -0.17% | |
| SOUN | C | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | F | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | C | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | D | -0.15% | |
| JANX | C | -0.15% | |
| DFH | F | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | F | -0.14% | |
| HE | D | -0.13% | |
| INSM | D | -0.13% | |
| HOV | F | -0.13% | |
| NPAB | F | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
RDIV: Top Represented Industries & Keywords
Industries:
REIT - Retail
Banks - Regional - US
Utilities - Regulated Electric
Utilities - Diversified
Asset Management
Packaged Foods
REIT - Diversified
Oil & Gas Midstream
Packaging & Containers
REIT - Industrial
REIT - Residential
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Real Estate Investment Trust
Electricity
Bank
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Real Estate Market
Retail Properties
Cash Management
Electric Services
Energy Services
Financial Products
Gas Transmission
Investment Management
Property Management
Shopping Mall
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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