RDIV vs. VO ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$50.12
Average Daily Volume
36,322
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$261.97
Average Daily Volume
533,019
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | VO |
|---|---|---|
| 30 Days | 4.32% | 4.02% |
| 60 Days | 5.25% | 5.59% |
| 90 Days | 12.55% | 7.89% |
| 12 Months | 35.42% | 24.37% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| BBY | C | 5.44% | 0.24% | 0.24% | |
| BEN | F | 1.21% | 0.08% | 0.08% | |
| CAG | C | 2.22% | 0.19% | 0.19% | |
| CFG | C | 2.04% | 0.23% | 0.23% | |
| EQR | B | 0.55% | 0.34% | 0.34% | |
| ES | C | 2.12% | 0.3% | 0.3% | |
| ETR | B | 2.29% | 0.32% | 0.32% | |
| EVRG | B | 1.03% | 0.08% | 0.08% | |
| EXR | B | 0.54% | 0.47% | 0.47% | |
| FE | C | 2.44% | 0.3% | 0.3% | |
| FITB | B | 2.31% | 0.36% | 0.36% | |
| HBAN | B | 1.88% | 0.27% | 0.27% | |
| LYB | D | 4.81% | 0.32% | 0.32% | |
| MAA | B | 0.43% | 0.24% | 0.24% | |
| PRU | C | 4.58% | 0.54% | 0.54% | |
| RF | B | 1.59% | 0.27% | 0.27% | |
| TROW | D | 1.06% | 0.3% | 0.3% | |
| UDR | C | 0.32% | 0.09% | 0.09% | |
| VICI | C | 0.71% | 0.4% | 0.4% | |
| VTRS | D | 2.67% | 0.18% | 0.18% | |
| WMB | B | 1.87% | 0.35% | 0.35% |
RDIV Overweight 38 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 5.46% | |
| BMY | C | 5.27% | |
| DUK | C | 5.21% | |
| KHC | C | 4.9% | |
| PNC | B | 4.89% | |
| USB | B | 4.78% | |
| F | F | 3.79% | |
| AEP | C | 3.69% | |
| JWN | C | 2.74% | |
| AMCR | B | 2.58% | |
| IPG | C | 1.94% | |
| IVZ | B | 0.96% | |
| PSA | B | 0.96% | |
| HAS | B | 0.93% | |
| PNW | C | 0.87% | |
| FHN | D | 0.83% | |
| VLY | C | 0.63% | |
| TNL | D | 0.62% | |
| SMG | C | 0.59% | |
| CRI | D | 0.59% | |
| OGE | C | 0.5% | |
| POR | C | 0.49% | |
| SR | B | 0.44% | |
| PK | D | 0.44% | |
| LAMR | B | 0.4% | |
| JHG | B | 0.38% | |
| BKH | B | 0.37% | |
| KIM | C | 0.36% | |
| ALE | B | 0.29% | |
| REG | C | 0.27% | |
| UBSI | B | 0.26% | |
| NWE | B | 0.26% | |
| BRX | B | 0.25% | |
| FRT | C | 0.22% | |
| CUBE | B | 0.21% | |
| KRG | B | 0.16% | |
| DTM | B | 0.16% | |
| ADC | C | 0.11% |
RDIV Underweight 284 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -1.01% | |
| MSI | B | -0.92% | |
| TDG | B | -0.91% | |
| WELL | C | -0.9% | |
| CTAS | B | -0.87% | |
| AJG | D | -0.8% | |
| PLTR | B | -0.79% | |
| CARR | B | -0.78% | |
| NEM | B | -0.77% | |
| CEG | C | -0.77% | |
| DHI | B | -0.7% | |
| OKE | B | -0.67% | |
| O | C | -0.67% | |
| PCG | C | -0.64% | |
| PCAR | D | -0.63% | |
| URI | B | -0.62% | |
| ALL | B | -0.62% | |
| DLR | B | -0.61% | |
| WCN | D | -0.6% | |
| FIS | B | -0.57% | |
| CPRT | D | -0.57% | |
| APO | C | -0.57% | |
| LEN | B | -0.56% | |
| AMP | A | -0.56% | |
| TTD | B | -0.56% | |
| LHX | C | -0.56% | |
| MCHP | F | -0.55% | |
| MPWR | C | -0.54% | |
| GWW | B | -0.54% | |
| IQV | C | -0.54% | |
| MSCI | C | -0.54% | |
| CNC | D | -0.53% | |
| CMI | C | -0.53% | |
| DASH | C | -0.52% | |
| A | C | -0.52% | |
| KVUE | C | -0.52% | |
| FICO | B | -0.51% | |
| GIS | B | -0.51% | |
| IDXX | C | -0.5% | |
| PEG | B | -0.5% | |
| PWR | B | -0.5% | |
| LNG | C | -0.5% | |
| ACGL | C | -0.5% | |
| HES | F | -0.5% | |
| EA | D | -0.5% | |
| VRSK | D | -0.49% | |
| FAST | C | -0.49% | |
| CTVA | B | -0.49% | |
| HWM | B | -0.49% | |
| AME | C | -0.49% | |
| OTIS | C | -0.48% | |
| CTSH | C | -0.48% | |
| DOW | D | -0.47% | |
| ODFL | D | -0.47% | |
| EFX | B | -0.47% | |
| YUM | D | -0.47% | |
| EXC | C | -0.47% | |
| GEHC | C | -0.46% | |
| IR | C | -0.46% | |
| RMD | C | -0.45% | |
| RCL | B | -0.45% | |
| IT | B | -0.45% | |
| NUE | F | -0.45% | |
| ED | C | -0.44% | |
| BKR | C | -0.44% | |
| CBRE | A | -0.44% | |
| HIG | B | -0.43% | |
| KR | C | -0.43% | |
| DFS | B | -0.43% | |
| FANG | D | -0.43% | |
| XYL | C | -0.42% | |
| EIX | C | -0.42% | |
| ON | D | -0.42% | |
| HPQ | D | -0.42% | |
| XEL | B | -0.42% | |
| MLM | D | -0.41% | |
| MRVL | C | -0.41% | |
| NDAQ | A | -0.41% | |
| IRM | C | -0.41% | |
| ALNY | C | -0.41% | |
| DD | B | -0.4% | |
| AVB | B | -0.4% | |
| GLW | C | -0.4% | |
| DDOG | D | -0.4% | |
| VMC | D | -0.4% | |
| ROK | D | -0.39% | |
| COIN | F | -0.39% | |
| VEEV | C | -0.39% | |
| CSGP | D | -0.39% | |
| ADM | D | -0.38% | |
| CDW | D | -0.38% | |
| PPG | D | -0.38% | |
| MTD | D | -0.38% | |
| WEC | C | -0.37% | |
| VRT | C | -0.37% | |
| VST | C | -0.37% | |
| BIIB | F | -0.37% | |
| WTW | C | -0.37% | |
| EBAY | B | -0.37% | |
| WAB | B | -0.37% | |
| HSY | C | -0.36% | |
| MTB | B | -0.36% | |
| TSCO | C | -0.36% | |
| PHM | B | -0.35% | |
| AWK | B | -0.35% | |
| ANSS | D | -0.35% | |
| GRMN | D | -0.35% | |
| DVN | F | -0.35% | |
| KEYS | C | -0.34% | |
| NVR | B | -0.34% | |
| DAL | C | -0.34% | |
| CAH | C | -0.34% | |
| HLT | B | -0.34% | |
| AZO | D | -0.34% | |
| GEV | B | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | C | -0.33% | |
| VLTO | C | -0.33% | |
| IFF | B | -0.33% | |
| ARES | B | -0.33% | |
| MRNA | F | -0.33% | |
| DOV | B | -0.32% | |
| AIG | D | -0.32% | |
| SPG | B | -0.32% | |
| TEAM | D | -0.32% | |
| JCI | B | -0.31% | |
| HAL | F | -0.31% | |
| CHD | D | -0.31% | |
| NTAP | D | -0.31% | |
| STT | A | -0.31% | |
| TYL | C | -0.31% | |
| VTR | C | -0.31% | |
| BR | D | -0.31% | |
| HPE | D | -0.31% | |
| ZBH | F | -0.3% | |
| STE | C | -0.3% | |
| HUBS | D | -0.3% | |
| SBAC | C | -0.3% | |
| FSLR | C | -0.29% | |
| DTE | C | -0.29% | |
| D | C | -0.29% | |
| FTNT | C | -0.29% | |
| NET | D | -0.29% | |
| PPL | C | -0.29% | |
| GDDY | C | -0.29% | |
| RBLX | B | -0.28% | |
| WY | C | -0.28% | |
| RJF | C | -0.28% | |
| GPN | D | -0.28% | |
| WST | D | -0.28% | |
| TER | D | -0.27% | |
| WDC | D | -0.27% | |
| INVH | C | -0.27% | |
| CINF | B | -0.27% | |
| CBOE | C | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | C | -0.27% | |
| K | B | -0.27% | |
| TDY | B | -0.26% | |
| WAT | C | -0.26% | |
| STX | C | -0.26% | |
| ARE | C | -0.26% | |
| ILMN | C | -0.26% | |
| CPAY | B | -0.26% | |
| OMC | B | -0.25% | |
| MKL | C | -0.25% | |
| BALL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | C | -0.25% | |
| SYF | C | -0.25% | |
| CMS | C | -0.25% | |
| KMI | B | -0.25% | |
| DRI | B | -0.24% | |
| J | C | -0.24% | |
| HOLX | B | -0.24% | |
| PFG | B | -0.24% | |
| PINS | F | -0.24% | |
| BAX | C | -0.24% | |
| ESS | B | -0.24% | |
| SYY | D | -0.24% | |
| APTV | D | -0.24% | |
| MOH | D | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TSN | C | -0.23% | |
| TRU | B | -0.23% | |
| PKG | B | -0.23% | |
| WBD | D | -0.22% | |
| LUV | C | -0.22% | |
| BMRN | F | -0.22% | |
| TXT | D | -0.22% | |
| EXPD | C | -0.22% | |
| DGX | B | -0.22% | |
| CNP | C | -0.22% | |
| DLTR | F | -0.22% | |
| MAS | B | -0.22% | |
| AVTR | B | -0.22% | |
| SWKS | D | -0.22% | |
| EXPE | C | -0.22% | |
| NTRS | A | -0.22% | |
| ZBRA | B | -0.22% | |
| AVY | C | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| LPLA | D | -0.21% | |
| IP | B | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | B | -0.21% | |
| ALGN | D | -0.21% | |
| EG | C | -0.21% | |
| BURL | B | -0.21% | |
| WRB | C | -0.21% | |
| CTRA | D | -0.21% | |
| VRSN | D | -0.2% | |
| SWK | B | -0.2% | |
| SSNC | B | -0.2% | |
| LYV | B | -0.2% | |
| KEY | B | -0.2% | |
| FDS | C | -0.2% | |
| MRO | C | -0.2% | |
| ZM | C | -0.2% | |
| LULU | D | -0.19% | |
| LNT | B | -0.19% | |
| SNA | C | -0.19% | |
| HEI | B | -0.19% | |
| CF | C | -0.19% | |
| FNF | B | -0.19% | |
| L | C | -0.19% | |
| AKAM | D | -0.19% | |
| ENPH | D | -0.19% | |
| CE | F | -0.18% | |
| JBHT | D | -0.18% | |
| DPZ | F | -0.18% | |
| UAL | C | -0.18% | |
| LVS | D | -0.18% | |
| ROL | C | -0.18% | |
| NWSA | D | -0.17% | |
| TW | B | -0.17% | |
| TRMB | C | -0.17% | |
| OKTA | F | -0.16% | |
| IBKR | B | -0.16% | |
| WPC | C | -0.16% | |
| BRO | C | -0.15% | |
| INCY | C | -0.14% | |
| RPRX | C | -0.14% | |
| MSTR | D | -0.13% | |
| HEI | B | -0.13% | |
| ALB | D | -0.13% | |
| LDOS | B | -0.13% | |
| HUBB | B | -0.13% | |
| CPB | C | -0.12% | |
| SNAP | F | -0.12% | |
| HRL | C | -0.12% | |
| EQT | D | -0.12% | |
| FOXA | B | -0.12% | |
| MGM | F | -0.11% | |
| STLD | F | -0.11% | |
| DOC | C | -0.1% | |
| TPL | B | -0.1% | |
| BSY | D | -0.1% | |
| PODD | B | -0.09% | |
| NI | B | -0.09% | |
| AES | C | -0.08% | |
| CRBG | D | -0.08% | |
| HST | C | -0.08% | |
| WBA | F | -0.08% | |
| POOL | C | -0.08% | |
| EPAM | F | -0.07% | |
| LKQ | F | -0.07% | |
| SJM | C | -0.07% | |
| LW | D | -0.06% | |
| WMG | D | -0.05% | |
| FOX | B | -0.05% | |
| RKT | C | -0.03% | |
| AGR | B | -0.03% | |
| WLK | D | -0.03% | |
| LEN | B | -0.02% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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