SCHM vs. RDIV ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to RevenueShares Ultra Dividend Fund (RDIV)
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$82.86
Average Daily Volume
309,845
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
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
$50.03
Average Daily Volume
36,046
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | SCHM | RDIV |
|---|---|---|
| 30 Days | 4.03% | 4.14% |
| 60 Days | 4.02% | 5.07% |
| 90 Days | 6.22% | 12.36% |
| 12 Months | 21.52% | 35.19% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SCHM | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.18% | 0.11% | 0.11% | |
| BKH | B | 0.1% | 0.37% | 0.1% | |
| BRX | B | 0.2% | 0.25% | 0.2% | |
| CUBE | C | 0.29% | 0.21% | 0.21% | |
| FHN | D | 0.2% | 0.83% | 0.2% | |
| FRT | C | 0.21% | 0.22% | 0.21% | |
| HAS | B | 0.21% | 0.93% | 0.21% | |
| IPG | C | 0.28% | 1.94% | 0.28% | |
| IVZ | B | 0.17% | 0.96% | 0.17% | |
| JHG | B | 0.11% | 0.38% | 0.11% | |
| KIM | C | 0.38% | 0.36% | 0.36% | |
| LAMR | B | 0.26% | 0.4% | 0.26% | |
| OGE | C | 0.19% | 0.5% | 0.19% | |
| PNW | C | 0.24% | 0.87% | 0.24% | |
| POR | C | 0.12% | 0.49% | 0.12% | |
| REG | C | 0.3% | 0.27% | 0.27% | |
| UDR | C | 0.34% | 0.32% | 0.32% | |
| VLY | C | 0.08% | 0.63% | 0.08% | |
| VTRS | D | 0.33% | 2.67% | 0.33% |
SCHM Overweight 458 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | D | 0.7% | |
| VRT | C | 0.69% | |
| VST | C | 0.63% | |
| AXON | B | 0.62% | |
| TYL | C | 0.6% | |
| NTAP | D | 0.58% | |
| DECK | C | 0.56% | |
| SW | B | 0.55% | |
| CBOE | C | 0.54% | |
| GDDY | C | 0.52% | |
| HUBB | B | 0.51% | |
| LDOS | B | 0.5% | |
| WDC | D | 0.5% | |
| PTC | D | 0.49% | |
| BAH | C | 0.48% | |
| EQT | D | 0.47% | |
| CSL | B | 0.46% | |
| EME | B | 0.44% | |
| LII | B | 0.44% | |
| PKG | B | 0.44% | |
| DKNG | C | 0.44% | |
| APP | C | 0.43% | |
| MAS | B | 0.42% | |
| WSM | D | 0.42% | |
| WRB | C | 0.42% | |
| PINS | F | 0.42% | |
| AVY | C | 0.42% | |
| BURL | B | 0.41% | |
| EG | C | 0.4% | |
| IP | B | 0.4% | |
| TXT | D | 0.4% | |
| MANH | B | 0.4% | |
| FDS | C | 0.4% | |
| ENTG | F | 0.4% | |
| NRG | C | 0.4% | |
| STLD | F | 0.39% | |
| BMRN | F | 0.39% | |
| RBA | B | 0.38% | |
| DOC | C | 0.38% | |
| RS | D | 0.38% | |
| LNT | B | 0.37% | |
| FNF | B | 0.37% | |
| RPM | B | 0.37% | |
| UTHR | C | 0.37% | |
| THC | A | 0.37% | |
| TPL | B | 0.36% | |
| NTNX | C | 0.36% | |
| WSO | C | 0.36% | |
| IEX | D | 0.36% | |
| KEY | B | 0.36% | |
| NI | B | 0.36% | |
| NTRA | C | 0.35% | |
| TOL | B | 0.35% | |
| SNA | C | 0.35% | |
| PSTG | F | 0.35% | |
| PNR | B | 0.35% | |
| MRO | D | 0.35% | |
| OC | D | 0.34% | |
| GGG | C | 0.34% | |
| ELS | C | 0.34% | |
| GWRE | A | 0.34% | |
| L | C | 0.34% | |
| GLPI | C | 0.34% | |
| NDSN | C | 0.33% | |
| RNR | C | 0.33% | |
| BG | D | 0.33% | |
| WPC | C | 0.33% | |
| UHS | B | 0.33% | |
| CASY | D | 0.33% | |
| RGA | C | 0.33% | |
| ACM | B | 0.32% | |
| CPT | B | 0.32% | |
| USFD | B | 0.32% | |
| IBKR | B | 0.32% | |
| POOL | C | 0.32% | |
| TW | B | 0.32% | |
| JKHY | B | 0.31% | |
| AES | C | 0.31% | |
| AMH | C | 0.31% | |
| NWSA | D | 0.31% | |
| NBIX | F | 0.3% | |
| SJM | C | 0.3% | |
| JBL | D | 0.3% | |
| TTEK | C | 0.3% | |
| ERIE | B | 0.3% | |
| JNPR | B | 0.3% | |
| EXAS | C | 0.29% | |
| HST | C | 0.29% | |
| FFIV | B | 0.29% | |
| FIX | B | 0.29% | |
| Z | B | 0.29% | |
| EQH | C | 0.29% | |
| XPO | D | 0.29% | |
| ALLE | B | 0.29% | |
| CLH | A | 0.29% | |
| JLL | B | 0.29% | |
| CE | F | 0.29% | |
| SRPT | D | 0.29% | |
| DKS | D | 0.29% | |
| DT | C | 0.29% | |
| FND | C | 0.28% | |
| BSY | D | 0.28% | |
| WING | B | 0.28% | |
| CW | B | 0.28% | |
| TFX | C | 0.28% | |
| BLD | D | 0.28% | |
| SCI | B | 0.28% | |
| TECH | C | 0.28% | |
| EMN | B | 0.28% | |
| CHRW | B | 0.28% | |
| OKTA | F | 0.28% | |
| BXP | B | 0.27% | |
| PFGC | B | 0.27% | |
| SAIA | D | 0.27% | |
| DOCU | C | 0.27% | |
| NVT | D | 0.26% | |
| CCK | A | 0.26% | |
| CTLT | B | 0.26% | |
| ITT | B | 0.26% | |
| TXRH | C | 0.26% | |
| EWBC | D | 0.26% | |
| HOOD | C | 0.26% | |
| REXR | C | 0.26% | |
| HII | D | 0.25% | |
| FTI | D | 0.25% | |
| QRVO | F | 0.25% | |
| LKQ | F | 0.25% | |
| BJ | D | 0.25% | |
| CACI | B | 0.25% | |
| WMS | D | 0.24% | |
| TAP | D | 0.24% | |
| WTRG | D | 0.24% | |
| AIZ | B | 0.24% | |
| MUSA | D | 0.24% | |
| LNW | B | 0.24% | |
| RRX | C | 0.24% | |
| OHI | B | 0.24% | |
| TOST | C | 0.24% | |
| CRL | F | 0.24% | |
| ATR | B | 0.24% | |
| COHR | C | 0.24% | |
| ARMK | B | 0.24% | |
| LECO | F | 0.24% | |
| KNSL | C | 0.24% | |
| WWD | D | 0.24% | |
| TWLO | D | 0.24% | |
| CHDN | C | 0.23% | |
| MTCH | C | 0.23% | |
| AOS | D | 0.23% | |
| UNM | B | 0.23% | |
| JEF | B | 0.23% | |
| TPR | C | 0.23% | |
| SOLV | C | 0.23% | |
| ONTO | D | 0.23% | |
| OVV | F | 0.23% | |
| CPB | C | 0.23% | |
| MKTX | C | 0.23% | |
| GPK | B | 0.22% | |
| RGLD | C | 0.22% | |
| ALLY | F | 0.22% | |
| LW | D | 0.22% | |
| DAY | D | 0.22% | |
| EHC | C | 0.22% | |
| SF | A | 0.21% | |
| ENSG | B | 0.21% | |
| APA | F | 0.21% | |
| GL | C | 0.21% | |
| NYT | C | 0.21% | |
| WAL | B | 0.21% | |
| TTC | D | 0.21% | |
| HSIC | C | 0.21% | |
| CHE | C | 0.21% | |
| PRI | B | 0.21% | |
| SNX | D | 0.21% | |
| AFG | B | 0.21% | |
| ORI | B | 0.21% | |
| GNRC | D | 0.21% | |
| SKX | D | 0.21% | |
| EXP | B | 0.21% | |
| HRB | C | 0.21% | |
| EGP | B | 0.21% | |
| BWXT | D | 0.21% | |
| INGR | B | 0.21% | |
| OLED | C | 0.21% | |
| MGM | F | 0.21% | |
| NNN | C | 0.21% | |
| ROKU | C | 0.21% | |
| KNX | C | 0.2% | |
| CG | D | 0.2% | |
| KBR | D | 0.2% | |
| RBC | C | 0.2% | |
| CHRD | F | 0.2% | |
| DCI | C | 0.2% | |
| TPX | C | 0.2% | |
| FMC | C | 0.19% | |
| FCN | D | 0.19% | |
| CIEN | C | 0.19% | |
| SOFI | C | 0.19% | |
| AR | F | 0.19% | |
| EXEL | C | 0.19% | |
| COLD | D | 0.19% | |
| CROX | D | 0.19% | |
| PEN | D | 0.19% | |
| CZR | C | 0.19% | |
| MHK | C | 0.19% | |
| MEDP | F | 0.19% | |
| DVA | B | 0.19% | |
| MORN | C | 0.19% | |
| BFAM | C | 0.19% | |
| NCLH | C | 0.19% | |
| WEX | C | 0.19% | |
| CHK | D | 0.19% | |
| FYBR | C | 0.19% | |
| APG | D | 0.19% | |
| SSD | D | 0.18% | |
| CR | C | 0.18% | |
| UHAL | A | 0.18% | |
| WSC | D | 0.18% | |
| ITCI | D | 0.18% | |
| FR | B | 0.18% | |
| AA | D | 0.18% | |
| AGNC | B | 0.18% | |
| RGEN | D | 0.18% | |
| ACI | F | 0.18% | |
| X | F | 0.18% | |
| CMA | B | 0.18% | |
| BERY | B | 0.18% | |
| WBS | D | 0.18% | |
| VOYA | B | 0.18% | |
| HALO | C | 0.18% | |
| OWL | C | 0.18% | |
| AYI | B | 0.18% | |
| AXTA | B | 0.18% | |
| AIT | A | 0.18% | |
| ATI | D | 0.18% | |
| SWN | D | 0.17% | |
| PCTY | C | 0.17% | |
| SAIC | C | 0.17% | |
| PB | B | 0.17% | |
| TREX | D | 0.17% | |
| SPSC | D | 0.17% | |
| PNFP | B | 0.17% | |
| BPOP | C | 0.17% | |
| MTH | A | 0.17% | |
| MIDD | D | 0.17% | |
| SSB | B | 0.17% | |
| UFPI | C | 0.17% | |
| SMAR | C | 0.17% | |
| AAL | D | 0.17% | |
| LNTH | D | 0.17% | |
| RRC | D | 0.17% | |
| MKSI | F | 0.17% | |
| PLNT | B | 0.17% | |
| STAG | C | 0.17% | |
| ACHC | C | 0.17% | |
| WYNN | D | 0.17% | |
| CBSH | C | 0.17% | |
| ELAN | D | 0.17% | |
| LAD | D | 0.17% | |
| BWA | D | 0.17% | |
| LSTR | D | 0.16% | |
| RHI | D | 0.16% | |
| BIO | C | 0.16% | |
| MTG | B | 0.16% | |
| MTZ | B | 0.16% | |
| HQY | C | 0.16% | |
| WFRD | F | 0.16% | |
| H | C | 0.16% | |
| CGNX | F | 0.16% | |
| ESNT | B | 0.16% | |
| SEIC | C | 0.16% | |
| ARW | C | 0.16% | |
| JAZZ | D | 0.16% | |
| CNM | F | 0.16% | |
| ZION | D | 0.16% | |
| DINO | F | 0.16% | |
| FAF | B | 0.16% | |
| MTN | D | 0.16% | |
| ALV | F | 0.16% | |
| WCC | D | 0.16% | |
| GNTX | F | 0.16% | |
| CFR | C | 0.16% | |
| RL | C | 0.16% | |
| FLS | D | 0.15% | |
| RLI | B | 0.15% | |
| BBWI | F | 0.15% | |
| ETSY | F | 0.15% | |
| LFUS | C | 0.15% | |
| INSP | C | 0.15% | |
| ESTC | F | 0.15% | |
| LSCC | D | 0.15% | |
| STWD | A | 0.15% | |
| IONS | F | 0.15% | |
| CRBG | D | 0.15% | |
| WH | B | 0.15% | |
| BRKR | D | 0.15% | |
| AAON | B | 0.15% | |
| MAT | C | 0.15% | |
| SNV | C | 0.15% | |
| NOV | F | 0.15% | |
| ELF | F | 0.15% | |
| MSA | D | 0.15% | |
| OSK | F | 0.15% | |
| G | C | 0.15% | |
| CMC | D | 0.14% | |
| OPCH | C | 0.14% | |
| SRCL | A | 0.14% | |
| POST | C | 0.14% | |
| MTDR | F | 0.14% | |
| VFC | C | 0.14% | |
| AXS | B | 0.14% | |
| DBX | D | 0.14% | |
| EXLS | B | 0.14% | |
| GXO | D | 0.14% | |
| LEA | F | 0.14% | |
| OLLI | C | 0.14% | |
| SITE | C | 0.14% | |
| COKE | C | 0.14% | |
| NOVT | D | 0.14% | |
| THG | B | 0.13% | |
| OGN | D | 0.13% | |
| ST | D | 0.13% | |
| MMS | C | 0.13% | |
| IDA | C | 0.13% | |
| OMF | D | 0.13% | |
| AMG | C | 0.13% | |
| THO | D | 0.13% | |
| PVH | F | 0.13% | |
| CLF | F | 0.13% | |
| SON | C | 0.13% | |
| SIGI | D | 0.13% | |
| CHX | F | 0.13% | |
| VMI | D | 0.13% | |
| VNO | C | 0.13% | |
| DAR | F | 0.13% | |
| AGCO | D | 0.13% | |
| NFG | B | 0.13% | |
| GME | F | 0.13% | |
| CFLT | F | 0.12% | |
| SEE | D | 0.12% | |
| GBCI | B | 0.12% | |
| OLN | D | 0.12% | |
| LNC | D | 0.12% | |
| AM | C | 0.12% | |
| PATH | D | 0.12% | |
| CIVI | F | 0.12% | |
| UGI | C | 0.12% | |
| MUR | F | 0.12% | |
| CELH | F | 0.12% | |
| FIVE | D | 0.12% | |
| PCOR | F | 0.12% | |
| ALK | C | 0.12% | |
| NXST | D | 0.12% | |
| BILL | D | 0.12% | |
| HXL | F | 0.12% | |
| MASI | F | 0.12% | |
| WHR | D | 0.12% | |
| TKR | D | 0.12% | |
| MDU | C | 0.12% | |
| VVV | D | 0.12% | |
| BC | C | 0.12% | |
| PARA | F | 0.12% | |
| XRAY | D | 0.12% | |
| EDR | A | 0.12% | |
| WLK | D | 0.11% | |
| AL | D | 0.11% | |
| FLO | C | 0.11% | |
| RMBS | F | 0.11% | |
| ALKS | C | 0.11% | |
| ZWS | A | 0.11% | |
| FFIN | B | 0.11% | |
| QLYS | F | 0.11% | |
| GTLS | F | 0.11% | |
| CPRI | D | 0.11% | |
| PSN | B | 0.1% | |
| BYD | C | 0.1% | |
| APLS | F | 0.1% | |
| WU | F | 0.1% | |
| ASGN | D | 0.1% | |
| PII | D | 0.1% | |
| DLB | F | 0.1% | |
| OZK | D | 0.1% | |
| EEFT | D | 0.1% | |
| RYN | C | 0.1% | |
| ASH | D | 0.1% | |
| LYFT | D | 0.1% | |
| HOG | C | 0.1% | |
| W | D | 0.1% | |
| GAP | F | 0.1% | |
| IAC | C | 0.09% | |
| LANC | D | 0.09% | |
| PRGO | D | 0.09% | |
| KRC | C | 0.09% | |
| DXC | C | 0.09% | |
| RH | B | 0.09% | |
| CRSP | F | 0.09% | |
| AN | D | 0.09% | |
| AMKR | F | 0.08% | |
| YETI | D | 0.08% | |
| BXMT | C | 0.08% | |
| CNXC | F | 0.08% | |
| COTY | F | 0.08% | |
| PBF | F | 0.08% | |
| ACLS | F | 0.08% | |
| IRDM | D | 0.08% | |
| MAN | C | 0.08% | |
| POWI | F | 0.08% | |
| VAL | F | 0.08% | |
| HUN | D | 0.08% | |
| SLAB | D | 0.08% | |
| COLM | C | 0.07% | |
| BOKF | B | 0.07% | |
| NWL | C | 0.07% | |
| RCM | C | 0.07% | |
| ZI | D | 0.07% | |
| WEN | C | 0.07% | |
| CLVT | D | 0.07% | |
| PAG | D | 0.07% | |
| CHH | C | 0.07% | |
| MPW | C | 0.07% | |
| RIG | F | 0.07% | |
| TNET | F | 0.07% | |
| ATKR | F | 0.07% | |
| NVST | D | 0.07% | |
| GH | D | 0.07% | |
| AAP | F | 0.06% | |
| TXG | D | 0.06% | |
| SHC | C | 0.06% | |
| SAM | F | 0.06% | |
| DV | F | 0.06% | |
| CACC | F | 0.06% | |
| DNB | C | 0.06% | |
| ADTN | D | 0.05% | |
| JOBY | F | 0.05% | |
| FIVN | F | 0.05% | |
| ALGM | F | 0.05% | |
| VAC | F | 0.05% | |
| PLUG | F | 0.04% | |
| LEG | D | 0.04% | |
| PPC | D | 0.04% | |
| REYN | C | 0.04% | |
| IPGP | F | 0.04% | |
| MP | D | 0.04% | |
| INFA | D | 0.03% | |
| SEDG | F | 0.03% | |
| TDOC | D | 0.03% | |
| CAR | F | 0.03% | |
| CNA | C | 0.03% | |
| CABO | F | 0.03% | |
| TFSL | C | 0.02% | |
| NFE | F | 0.02% | |
| FG | D | 0.02% | |
| SEB | D | 0.02% | |
| DJT | F | 0.02% | |
| UI | B | 0.02% | |
| AGL | F | 0.02% | |
| WOLF | F | 0.02% | |
| HTZ | F | 0.01% |
SCHM Underweight 40 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -5.46% | |
| BBY | C | -5.44% | |
| BMY | C | -5.27% | |
| DUK | C | -5.21% | |
| KHC | C | -4.9% | |
| PNC | B | -4.89% | |
| LYB | D | -4.81% | |
| USB | B | -4.78% | |
| PRU | C | -4.58% | |
| F | F | -3.79% | |
| AEP | C | -3.69% | |
| JWN | C | -2.74% | |
| AMCR | B | -2.58% | |
| FE | C | -2.44% | |
| FITB | B | -2.31% | |
| ETR | B | -2.29% | |
| CAG | C | -2.22% | |
| ES | C | -2.12% | |
| CFG | C | -2.04% | |
| HBAN | B | -1.88% | |
| WMB | B | -1.87% | |
| RF | B | -1.59% | |
| BEN | F | -1.21% | |
| TROW | D | -1.06% | |
| EVRG | B | -1.03% | |
| PSA | B | -0.96% | |
| VICI | C | -0.71% | |
| TNL | D | -0.62% | |
| SMG | C | -0.59% | |
| CRI | D | -0.59% | |
| EQR | B | -0.55% | |
| EXR | B | -0.54% | |
| SR | B | -0.44% | |
| PK | D | -0.44% | |
| MAA | B | -0.43% | |
| ALE | B | -0.29% | |
| UBSI | B | -0.26% | |
| NWE | B | -0.26% | |
| KRG | B | -0.16% | |
| DTM | B | -0.16% |
SCHM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Packaging & Containers
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Building Materials
Engineering & Construction
Medical Care
Semiconductors
Aerospace & Defense
Information Technology Services
Leisure
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
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