RDIV vs. WBIF ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WBI Large Cap Tactical Value Shares (WBIF)
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
$49.53
Average Daily Volume
34,547
60
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.83
Average Daily Volume
1,170
48
Performance
Period | RDIV | WBIF |
---|---|---|
30 Days | 0.16% | -1.15% |
60 Days | -0.38% | -1.44% |
90 Days | 5.60% | 2.24% |
12 Months | 39.55% | 11.03% |
RDIV Overweight 58 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
BMY | A | 5.59% | |
DUK | C | 5.17% | |
USB | B | 5.11% | |
BBY | D | 5.06% | |
PNC | B | 5.03% | |
KHC | D | 4.72% | |
LYB | F | 4.38% | |
F | D | 3.88% | |
AEP | D | 3.44% | |
JWN | C | 2.66% | |
AMCR | D | 2.54% | |
VTRS | B | 2.52% | |
ETR | A | 2.47% | |
FITB | B | 2.39% | |
FE | D | 2.37% | |
WMB | A | 2.11% | |
CFG | A | 2.07% | |
ES | D | 2.04% | |
HBAN | B | 2.0% | |
CAG | D | 1.99% | |
IPG | F | 1.84% | |
RF | B | 1.66% | |
BEN | B | 1.2% | |
TROW | A | 1.09% | |
IVZ | A | 1.03% | |
EVRG | C | 1.02% | |
FHN | B | 0.9% | |
HAS | D | 0.89% | |
PSA | D | 0.88% | |
PNW | D | 0.84% | |
SMG | A | 0.75% | |
VLY | A | 0.71% | |
TNL | A | 0.68% | |
VICI | D | 0.67% | |
CRI | F | 0.54% | |
EQR | D | 0.52% | |
EXR | D | 0.5% | |
POR | C | 0.49% | |
OGE | C | 0.49% | |
SR | D | 0.43% | |
PK | F | 0.43% | |
JHG | A | 0.41% | |
LAMR | B | 0.41% | |
MAA | D | 0.39% | |
BKH | D | 0.37% | |
KIM | B | 0.36% | |
ALE | A | 0.29% | |
UDR | D | 0.29% | |
UBSI | A | 0.26% | |
NWE | D | 0.25% | |
REG | D | 0.25% | |
BRX | C | 0.24% | |
FRT | D | 0.2% | |
DTM | A | 0.19% | |
CUBE | D | 0.18% | |
KRG | D | 0.15% | |
CDP | B | 0.14% | |
ADC | C | 0.1% |
RDIV Underweight 46 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
BDX | C | -4.69% | |
WRB | C | -4.59% | |
DTE | C | -4.35% | |
CI | D | -4.3% | |
V | A | -4.1% | |
EME | A | -4.05% | |
AMAT | F | -3.94% | |
UNM | A | -3.55% | |
VOYA | B | -3.32% | |
RGA | C | -3.06% | |
CMS | C | -2.98% | |
ACN | C | -2.1% | |
MLI | A | -1.58% | |
ADP | A | -1.54% | |
MCK | C | -1.53% | |
BYD | A | -1.49% | |
AXP | A | -1.49% | |
NXST | A | -1.45% | |
AME | A | -1.43% | |
PAYX | B | -1.39% | |
LRCX | F | -1.38% | |
PRI | B | -1.36% | |
TXRH | A | -1.32% | |
RMD | A | -1.31% | |
OC | B | -1.31% | |
CASY | A | -1.3% | |
BR | C | -1.3% | |
G | C | -1.27% | |
KBR | B | -1.27% | |
FLTR | A | -0.78% | |
FALN | C | -0.77% | |
AGZD | A | -0.77% | |
FTSL | A | -0.7% | |
ALSN | A | -0.64% | |
SYF | B | -0.64% | |
EQH | B | -0.6% | |
THG | B | -0.56% | |
DOX | B | -0.56% | |
STIP | B | -0.55% | |
DCI | B | -0.55% | |
ALLE | C | -0.54% | |
GL | C | -0.54% | |
CBT | B | -0.54% | |
TOL | C | -0.53% | |
EG | F | -0.52% | |
BKLN | A | -0.32% |
RDIV: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords