RDIV vs. VSDA ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to VictoryShares Dividend Accelerator ETF (VSDA)
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

Number of Holdings *

59

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

8,741

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period RDIV VSDA
30 Days -1.43% -1.47%
60 Days 0.15% -1.49%
90 Days 0.22% -2.77%
12 Months 19.76% 6.53%
4 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in VSDA Overlap
BBY C 5.59% 2.33% 2.33%
BEN F 1.15% 2.15% 1.15%
DUK C 4.86% 2.52% 2.52%
TROW C 1.09% 2.46% 1.09%
RDIV Overweight 55 Positions Relative to VSDA
Symbol Grade Weight
PFE C 5.26%
PRU B 5.21%
PM B 5.17%
USB D 4.82%
PNC C 4.8%
LYB D 4.74%
F B 4.7%
IBM B 4.67%
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%
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 Underweight 68 Positions Relative to VSDA
Symbol Grade Weight
MO A -4.2%
KMB B -2.8%
HRL F -2.36%
ED D -2.35%
CVX D -2.22%
MDT D -2.21%
CL B -2.12%
APD D -2.09%
TRV D -2.08%
KO A -1.99%
EMR C -1.88%
ORI D -1.87%
PEP D -1.82%
XOM D -1.79%
CLX D -1.75%
JNJ F -1.75%
ECL B -1.69%
ADM C -1.66%
SWK D -1.6%
PG C -1.58%
MCD F -1.56%
AFL B -1.53%
ITW D -1.51%
WMT A -1.45%
CBSH C -1.44%
UNP D -1.44%
BMY F -1.43%
SEIC D -1.31%
GPC D -1.31%
MKC C -1.29%
PPG D -1.28%
SYY D -1.27%
CINF C -1.24%
TGT D -1.24%
AMP B -1.2%
DOV D -1.07%
AFG D -1.01%
COST A -0.99%
RPM D -0.95%
CSX D -0.92%
AIZ D -0.91%
JBHT F -0.89%
CB C -0.87%
V C -0.86%
BDX F -0.85%
TPL B -0.85%
LSTR D -0.85%
CAH D -0.84%
LOW D -0.83%
DHR D -0.8%
NDSN D -0.79%
CSL C -0.78%
LRCX B -0.77%
SPGI B -0.77%
SHW D -0.75%
MSFT A -0.74%
LIN C -0.73%
ABT D -0.73%
BRO B -0.71%
OC D -0.68%
WSM D -0.68%
GWW C -0.66%
RLI D -0.62%
SSD F -0.57%
AGCO F -0.55%
NUE F -0.55%
DHI D -0.54%
FCNCA C -0.52%
Compare ETFs