RDIV vs. WBIG ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$49.33

Average Daily Volume

34,547

Number of Holdings *

60

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

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

2,168

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RDIV WBIG
30 Days 0.16% -1.79%
60 Days -0.38% -0.01%
90 Days 5.60% 3.07%
12 Months 39.55% 14.51%
4 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in WBIG Overlap
BMY A 5.59% 4.51% 4.51%
PM A 5.62% 2.57% 2.57%
PRU B 4.79% 4.59% 4.59%
TROW A 1.09% 4.37% 1.09%
RDIV Overweight 56 Positions Relative to WBIG
Symbol Grade Weight
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%
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 40 Positions Relative to WBIG
Symbol Grade Weight
CHRD F -4.66%
WRB C -4.6%
T A -4.6%
BDX C -4.31%
AFL D -4.02%
NEU D -3.94%
FLTR A -3.69%
AGZD A -3.67%
FALN C -3.63%
UGI D -3.56%
FTSL A -3.33%
STIP B -2.65%
DTE C -2.34%
BKLN A -1.56%
GILD A -1.39%
UNM A -1.35%
MDT B -1.34%
TSN D -1.32%
JNJ D -1.32%
VOYA B -1.29%
PEP D -1.29%
CINF B -1.2%
RGA C -1.19%
HPE A -1.14%
RTX C -1.14%
CMS C -1.14%
CI D -1.12%
SYY D -1.08%
OKE B -0.85%
V A -0.6%
MCK C -0.58%
AXP A -0.57%
AME A -0.55%
LRCX F -0.54%
PAYX B -0.54%
DHI D -0.51%
RMD A -0.51%
BR C -0.51%
PH A -0.48%
DFS A -0.47%
Compare ETFs