TINT vs. RDIV ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to RevenueShares Ultra Dividend Fund (RDIV)
TINT
ProShares Smart Materials ETF
TINT Description
ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
111
16
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
$50.94
Average Daily Volume
32,035
60
Performance
| Period | TINT | RDIV |
|---|---|---|
| 30 Days | -8.22% | 0.26% |
| 60 Days | -7.82% | 3.10% |
| 90 Days | -5.64% | 6.96% |
| 12 Months | -1.23% | 36.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TINT | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| CC | D | 3.38% | 1.22% | 1.22% |
TINT Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.17% | |
| BMY | A | -5.13% | |
| USB | B | -5.07% | |
| PRU | B | -4.9% | |
| F | C | -4.84% | |
| BBY | D | -4.75% | |
| KHC | F | -4.65% | |
| DUK | C | -4.63% | |
| PM | A | -4.62% | |
| IP | A | -4.3% | |
| EXC | C | -4.11% | |
| VTRS | A | -3.36% | |
| CFG | B | -2.65% | |
| HBAN | B | -2.51% | |
| ETR | A | -2.47% | |
| AMCR | D | -2.43% | |
| FE | D | -2.38% | |
| CAG | F | -2.22% | |
| IPG | F | -2.12% | |
| WMB | A | -2.08% | |
| ES | C | -1.99% | |
| RF | A | -1.9% | |
| BEN | C | -1.67% | |
| TROW | B | -1.41% | |
| IVZ | C | -1.15% | |
| SPG | A | -1.14% | |
| FHN | A | -1.11% | |
| EVRG | A | -1.08% | |
| FLO | D | -0.98% | |
| PNW | B | -0.94% | |
| HAS | D | -0.85% | |
| TNL | B | -0.82% | |
| EXR | C | -0.59% | |
| OGE | A | -0.55% | |
| POR | C | -0.54% | |
| PK | D | -0.54% | |
| EQR | C | -0.53% | |
| SR | A | -0.49% | |
| JHG | B | -0.49% | |
| ASB | B | -0.49% | |
| CRI | F | -0.44% | |
| MAA | A | -0.42% | |
| LAMR | D | -0.41% | |
| BKH | A | -0.4% | |
| KIM | A | -0.38% | |
| UBSI | B | -0.34% | |
| ALE | A | -0.3% | |
| NWE | C | -0.28% | |
| REG | A | -0.28% | |
| BRX | A | -0.25% | |
| FRT | B | -0.22% | |
| PCH | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.2% | |
| KRG | A | -0.17% | |
| CUZ | B | -0.16% | |
| CDP | C | -0.14% | |
| NNN | C | -0.14% | |
| ADC | A | -0.11% |
TINT: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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