VTWV vs. RDIV ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to RevenueShares Ultra Dividend Fund (RDIV)
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$145.34
Average Daily Volume
38,619
Number of Holdings
*
466
* 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
$49.44
Average Daily Volume
38,464
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | RDIV |
|---|---|---|
| 30 Days | 1.92% | 0.10% |
| 60 Days | 7.43% | 8.80% |
| 90 Days | 10.67% | 12.07% |
| 12 Months | 28.07% | 43.36% |
VTWV Overweight 458 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | C | 0.55% | |
| MTH | C | 0.53% | |
| JXN | A | 0.52% | |
| TMHC | C | 0.52% | |
| TRNO | D | 0.5% | |
| ESNT | A | 0.5% | |
| CMC | D | 0.47% | |
| ONB | D | 0.47% | |
| CADE | B | 0.44% | |
| CYTK | D | 0.43% | |
| EPRT | C | 0.42% | |
| MUR | F | 0.41% | |
| RDN | D | 0.41% | |
| LUMN | C | 0.4% | |
| GBCI | B | 0.4% | |
| HOMB | D | 0.39% | |
| GATX | F | 0.38% | |
| KBH | D | 0.37% | |
| SUM | F | 0.37% | |
| ABG | D | 0.37% | |
| GPI | C | 0.37% | |
| UMBF | C | 0.35% | |
| HWC | D | 0.35% | |
| IRT | D | 0.35% | |
| MATX | C | 0.35% | |
| RUN | D | 0.34% | |
| NJR | C | 0.34% | |
| SM | D | 0.33% | |
| SWX | C | 0.33% | |
| SLG | C | 0.33% | |
| AVNT | C | 0.33% | |
| ACA | C | 0.33% | |
| MHO | C | 0.32% | |
| ESGR | C | 0.31% | |
| CNX | A | 0.31% | |
| SBRA | C | 0.3% | |
| ORA | C | 0.3% | |
| ABCB | C | 0.3% | |
| COOP | B | 0.29% | |
| SANM | D | 0.29% | |
| PECO | C | 0.29% | |
| OGS | C | 0.29% | |
| PTEN | F | 0.28% | |
| PNM | B | 0.28% | |
| PBH | D | 0.28% | |
| NOG | D | 0.28% | |
| CTRE | C | 0.28% | |
| CNO | B | 0.28% | |
| NEOG | F | 0.28% | |
| TEX | F | 0.28% | |
| KFY | C | 0.28% | |
| PBF | F | 0.27% | |
| ALIT | D | 0.27% | |
| ICUI | B | 0.27% | |
| AUB | D | 0.27% | |
| SIG | C | 0.27% | |
| ABM | D | 0.27% | |
| CRC | B | 0.27% | |
| HASI | B | 0.27% | |
| UCBI | B | 0.27% | |
| BGC | B | 0.27% | |
| NHI | C | 0.26% | |
| IBOC | D | 0.26% | |
| NPAB | D | 0.26% | |
| ASB | D | 0.26% | |
| HL | C | 0.26% | |
| BNL | C | 0.26% | |
| PCH | C | 0.26% | |
| RIG | F | 0.26% | |
| MAC | B | 0.26% | |
| FULT | D | 0.26% | |
| IIPR | C | 0.26% | |
| EBC | B | 0.25% | |
| WSFS | D | 0.25% | |
| APLE | B | 0.25% | |
| GLNG | A | 0.25% | |
| STNG | B | 0.25% | |
| FUL | F | 0.25% | |
| ASGN | D | 0.25% | |
| AX | D | 0.25% | |
| LBRT | D | 0.24% | |
| HP | D | 0.24% | |
| HCC | C | 0.24% | |
| RUSHA | D | 0.24% | |
| UFPI | C | 0.24% | |
| CBU | D | 0.24% | |
| BXMT | C | 0.24% | |
| FBP | B | 0.24% | |
| BTU | B | 0.23% | |
| LXP | D | 0.23% | |
| NPO | C | 0.23% | |
| NMIH | B | 0.23% | |
| AVA | D | 0.23% | |
| GNW | A | 0.23% | |
| CATY | B | 0.23% | |
| PRMW | B | 0.23% | |
| SKYW | B | 0.23% | |
| TCBI | B | 0.23% | |
| HUBG | D | 0.22% | |
| SYNA | F | 0.22% | |
| TPH | C | 0.22% | |
| SFBS | B | 0.22% | |
| REZI | D | 0.22% | |
| OPCH | F | 0.22% | |
| ASO | D | 0.22% | |
| CWK | D | 0.22% | |
| CEIX | B | 0.22% | |
| CALM | A | 0.21% | |
| BCC | C | 0.21% | |
| DIOD | F | 0.21% | |
| UNF | A | 0.21% | |
| BKU | D | 0.21% | |
| FCPT | C | 0.2% | |
| CPK | C | 0.2% | |
| GHC | A | 0.2% | |
| SKY | C | 0.2% | |
| JBT | B | 0.2% | |
| SFNC | B | 0.2% | |
| INDB | D | 0.2% | |
| BUR | D | 0.2% | |
| MTX | C | 0.19% | |
| CCS | C | 0.19% | |
| FFBC | D | 0.19% | |
| ABR | C | 0.19% | |
| GT | F | 0.19% | |
| PRK | D | 0.19% | |
| MYGN | D | 0.19% | |
| UE | C | 0.19% | |
| VSH | F | 0.19% | |
| DEI | A | 0.19% | |
| LIVN | C | 0.19% | |
| AGIO | D | 0.19% | |
| FL | F | 0.19% | |
| BOH | D | 0.19% | |
| VSTO | B | 0.18% | |
| CWT | D | 0.18% | |
| HTLF | B | 0.18% | |
| ARCH | D | 0.18% | |
| PFS | D | 0.18% | |
| ATGE | D | 0.18% | |
| CDE | C | 0.18% | |
| VCYT | C | 0.18% | |
| FIBK | C | 0.18% | |
| TOWN | C | 0.18% | |
| PLXS | A | 0.18% | |
| CVBF | B | 0.18% | |
| TGNA | B | 0.18% | |
| WAFD | D | 0.18% | |
| SGRY | C | 0.18% | |
| PPBI | D | 0.18% | |
| IGT | F | 0.17% | |
| ZD | D | 0.17% | |
| AIN | F | 0.17% | |
| ENVA | B | 0.17% | |
| NBTB | D | 0.17% | |
| SATS | C | 0.17% | |
| RVMD | B | 0.17% | |
| AKR | B | 0.17% | |
| FRME | D | 0.17% | |
| SBCF | D | 0.17% | |
| TDS | C | 0.17% | |
| MRCY | B | 0.16% | |
| INSW | B | 0.16% | |
| LGIH | C | 0.16% | |
| MLKN | F | 0.16% | |
| IBTX | B | 0.16% | |
| SHO | B | 0.16% | |
| OFG | D | 0.16% | |
| EQC | D | 0.16% | |
| STRA | F | 0.16% | |
| NTLA | F | 0.16% | |
| PHIN | D | 0.16% | |
| SLVM | C | 0.16% | |
| OTTR | F | 0.15% | |
| RNST | D | 0.15% | |
| NEO | F | 0.15% | |
| VRNT | F | 0.15% | |
| EFSC | D | 0.15% | |
| TTMI | D | 0.15% | |
| OI | D | 0.15% | |
| SKT | A | 0.15% | |
| BANC | D | 0.15% | |
| EPC | F | 0.15% | |
| AUR | C | 0.15% | |
| CABO | F | 0.15% | |
| STC | D | 0.15% | |
| THS | D | 0.15% | |
| ROG | D | 0.15% | |
| TRMK | D | 0.15% | |
| IVT | B | 0.15% | |
| OMCL | C | 0.15% | |
| BDC | A | 0.15% | |
| BEAM | F | 0.15% | |
| WERN | D | 0.15% | |
| BANR | B | 0.15% | |
| SNEX | B | 0.15% | |
| KMT | C | 0.15% | |
| ADNT | F | 0.15% | |
| LGND | C | 0.14% | |
| AIR | C | 0.14% | |
| MGEE | C | 0.14% | |
| STNE | F | 0.14% | |
| DRH | B | 0.14% | |
| WSBC | D | 0.14% | |
| B | A | 0.14% | |
| KAR | F | 0.14% | |
| BANF | D | 0.14% | |
| VGR | B | 0.14% | |
| MIR | B | 0.14% | |
| XPRO | F | 0.14% | |
| KTOS | B | 0.14% | |
| NMRK | C | 0.14% | |
| ROIC | C | 0.14% | |
| VIAV | C | 0.14% | |
| VSAT | F | 0.14% | |
| SJW | D | 0.14% | |
| URBN | F | 0.13% | |
| NNI | B | 0.13% | |
| TALO | D | 0.13% | |
| FBNC | B | 0.13% | |
| WGO | D | 0.13% | |
| NHC | D | 0.13% | |
| FOXF | F | 0.13% | |
| FBK | B | 0.13% | |
| GEO | D | 0.13% | |
| GNL | D | 0.13% | |
| LZB | D | 0.13% | |
| FCF | D | 0.13% | |
| NWBI | D | 0.13% | |
| RIOT | F | 0.13% | |
| NTB | D | 0.13% | |
| GRBK | C | 0.13% | |
| AKRO | D | 0.12% | |
| OUT | C | 0.12% | |
| HI | F | 0.12% | |
| CUBI | F | 0.12% | |
| GEF | B | 0.12% | |
| JBGS | C | 0.12% | |
| SYBT | C | 0.12% | |
| MCY | B | 0.12% | |
| JBLU | B | 0.12% | |
| RRR | D | 0.12% | |
| PRM | C | 0.12% | |
| GTY | C | 0.12% | |
| LTC | D | 0.12% | |
| ESE | C | 0.12% | |
| PEB | D | 0.12% | |
| LKFN | D | 0.12% | |
| CHCO | D | 0.12% | |
| NBHC | D | 0.12% | |
| KN | B | 0.12% | |
| STBA | D | 0.12% | |
| SUPN | D | 0.12% | |
| TROX | D | 0.12% | |
| PRG | C | 0.12% | |
| LADR | D | 0.11% | |
| DNOW | F | 0.11% | |
| VSCO | C | 0.11% | |
| MODG | F | 0.11% | |
| ALEX | D | 0.11% | |
| BUSE | D | 0.11% | |
| ESRT | C | 0.11% | |
| RLJ | D | 0.11% | |
| TCBK | D | 0.11% | |
| XHR | A | 0.11% | |
| DBRG | D | 0.11% | |
| LTH | B | 0.11% | |
| DHT | B | 0.11% | |
| ANDE | D | 0.11% | |
| HMN | B | 0.11% | |
| PRDO | D | 0.11% | |
| DO | D | 0.11% | |
| PDCO | F | 0.11% | |
| DAN | D | 0.11% | |
| CODI | D | 0.11% | |
| BBIO | F | 0.11% | |
| HOPE | B | 0.11% | |
| GBX | C | 0.11% | |
| NTCT | C | 0.11% | |
| SCL | D | 0.11% | |
| GOGL | C | 0.11% | |
| CENTA | F | 0.11% | |
| ARI | F | 0.11% | |
| BHE | C | 0.11% | |
| CXW | F | 0.11% | |
| HTH | F | 0.11% | |
| KNTK | A | 0.11% | |
| NWN | D | 0.11% | |
| OPEN | F | 0.1% | |
| HELE | D | 0.1% | |
| KW | C | 0.1% | |
| DEA | D | 0.1% | |
| SCSC | D | 0.1% | |
| PARR | F | 0.1% | |
| PFSI | C | 0.1% | |
| DNLI | C | 0.1% | |
| SAFT | D | 0.1% | |
| ITGR | B | 0.1% | |
| ASPN | C | 0.1% | |
| AAT | C | 0.1% | |
| UVV | D | 0.1% | |
| SCS | D | 0.1% | |
| HLX | C | 0.1% | |
| HNI | B | 0.1% | |
| VBTX | C | 0.1% | |
| XRX | D | 0.1% | |
| WABC | F | 0.1% | |
| AWR | B | 0.1% | |
| LC | D | 0.1% | |
| RC | F | 0.1% | |
| AMWD | C | 0.1% | |
| AMC | F | 0.1% | |
| SPNT | D | 0.1% | |
| SBH | B | 0.1% | |
| NAVI | D | 0.1% | |
| TNK | C | 0.1% | |
| SASR | B | 0.1% | |
| VAL | F | 0.1% | |
| IART | F | 0.1% | |
| CNNE | F | 0.09% | |
| GABC | D | 0.09% | |
| WS | D | 0.09% | |
| SKWD | A | 0.09% | |
| INMD | F | 0.09% | |
| CARS | F | 0.09% | |
| ECPG | F | 0.09% | |
| HE | F | 0.09% | |
| BHLB | D | 0.09% | |
| CDNA | B | 0.09% | |
| EIG | A | 0.09% | |
| DOLE | C | 0.09% | |
| PDM | C | 0.09% | |
| NOVA | F | 0.09% | |
| SEM | D | 0.09% | |
| CRGY | B | 0.09% | |
| NX | F | 0.09% | |
| MSGE | B | 0.09% | |
| PMT | B | 0.09% | |
| LILAK | D | 0.09% | |
| COHU | F | 0.09% | |
| CASH | C | 0.09% | |
| QCRH | C | 0.09% | |
| ADUS | D | 0.09% | |
| CAL | F | 0.08% | |
| NIC | D | 0.08% | |
| HOV | D | 0.08% | |
| MATV | F | 0.08% | |
| OCFC | C | 0.08% | |
| PFBC | D | 0.08% | |
| TDOC | D | 0.08% | |
| TNC | F | 0.08% | |
| TRS | D | 0.08% | |
| TPC | A | 0.08% | |
| UNIT | B | 0.08% | |
| ACT | B | 0.08% | |
| WTTR | B | 0.08% | |
| DGII | B | 0.08% | |
| WINA | C | 0.08% | |
| SFL | D | 0.08% | |
| PLAB | D | 0.08% | |
| FBMS | D | 0.08% | |
| UMH | D | 0.08% | |
| SGH | D | 0.08% | |
| VSEC | D | 0.08% | |
| GIII | C | 0.08% | |
| IMKTA | F | 0.08% | |
| NXRT | D | 0.08% | |
| AMBA | C | 0.08% | |
| EFC | D | 0.08% | |
| PLUG | D | 0.08% | |
| AVNS | D | 0.08% | |
| ODP | F | 0.08% | |
| PEBO | F | 0.08% | |
| MRC | D | 0.08% | |
| WMK | D | 0.08% | |
| CSR | D | 0.08% | |
| ROCK | D | 0.08% | |
| NVEE | F | 0.08% | |
| SRCE | D | 0.08% | |
| WNC | F | 0.07% | |
| BY | D | 0.07% | |
| HA | B | 0.07% | |
| BDN | B | 0.07% | |
| DCO | B | 0.07% | |
| PFC | D | 0.07% | |
| UNFI | C | 0.07% | |
| TGI | F | 0.07% | |
| GPRE | F | 0.07% | |
| BRKL | D | 0.07% | |
| SABR | C | 0.07% | |
| PRAA | F | 0.07% | |
| GPOR | B | 0.07% | |
| CNOB | B | 0.07% | |
| DLX | F | 0.07% | |
| MD | B | 0.07% | |
| EXTR | D | 0.07% | |
| BFC | D | 0.07% | |
| DCOM | B | 0.07% | |
| FMBH | D | 0.07% | |
| BZH | C | 0.07% | |
| MMI | D | 0.07% | |
| PGRE | D | 0.07% | |
| THR | F | 0.07% | |
| DK | F | 0.07% | |
| WD | C | 0.07% | |
| NVRI | D | 0.07% | |
| PLYM | D | 0.07% | |
| UTL | D | 0.07% | |
| AOSL | D | 0.07% | |
| MSEX | C | 0.07% | |
| CMCO | D | 0.07% | |
| TILE | C | 0.07% | |
| VTOL | D | 0.07% | |
| INVA | B | 0.07% | |
| OBK | D | 0.07% | |
| CRK | B | 0.07% | |
| SBSI | D | 0.07% | |
| NTST | F | 0.07% | |
| FDP | C | 0.07% | |
| RWT | C | 0.07% | |
| PAGS | F | 0.07% | |
| OMI | F | 0.07% | |
| APOG | B | 0.07% | |
| SVC | D | 0.06% | |
| HSII | D | 0.06% | |
| CTBI | B | 0.06% | |
| HFWA | D | 0.06% | |
| TMP | C | 0.06% | |
| ASC | D | 0.06% | |
| MBIN | C | 0.06% | |
| PRLB | F | 0.06% | |
| CFB | D | 0.06% | |
| FWRD | D | 0.06% | |
| VMEO | C | 0.06% | |
| JELD | D | 0.06% | |
| MRTN | F | 0.06% | |
| PBI | C | 0.06% | |
| HCSG | F | 0.06% | |
| DX | D | 0.06% | |
| FG | B | 0.06% | |
| KOP | F | 0.06% | |
| MNRO | B | 0.06% | |
| COMM | C | 0.06% | |
| SIGI | D | 0.06% | |
| PLUS | B | 0.06% | |
| MARA | F | 0.06% | |
| PSMT | A | 0.06% | |
| UVSP | B | 0.06% | |
| WLY | A | 0.06% | |
| GERN | D | 0.06% | |
| ECVT | F | 0.06% | |
| LGF.A | F | 0.06% | |
| CNXN | C | 0.06% | |
| BXC | D | 0.06% | |
| EMBC | F | 0.06% | |
| BLX | B | 0.06% | |
| BHRB | D | 0.06% | |
| ATSG | D | 0.06% |
VTWV Underweight 52 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -5.67% | |
| BBY | C | -5.53% | |
| PM | D | -5.18% | |
| DUK | C | -5.13% | |
| PNC | C | -4.86% | |
| LYB | B | -4.82% | |
| KHC | F | -4.81% | |
| USB | C | -4.76% | |
| PRU | B | -4.63% | |
| F | D | -3.77% | |
| AEP | C | -3.59% | |
| AMCR | C | -2.63% | |
| JWN | D | -2.6% | |
| VTRS | D | -2.56% | |
| ETR | A | -2.42% | |
| FE | C | -2.42% | |
| FITB | C | -2.3% | |
| CAG | D | -2.25% | |
| ES | D | -2.09% | |
| CFG | C | -2.01% | |
| IPG | D | -1.95% | |
| WMB | A | -1.88% | |
| HBAN | B | -1.86% | |
| RF | B | -1.61% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| EVRG | C | -1.03% | |
| IVZ | A | -1.02% | |
| HAS | A | -0.99% | |
| PSA | C | -0.95% | |
| PNW | C | -0.87% | |
| FHN | D | -0.78% | |
| SMG | C | -0.76% | |
| VICI | C | -0.68% | |
| TNL | B | -0.66% | |
| CRI | D | -0.55% | |
| EXR | D | -0.54% | |
| EQR | C | -0.52% | |
| OGE | C | -0.5% | |
| PK | D | -0.45% | |
| LAMR | C | -0.41% | |
| JHG | A | -0.4% | |
| MAA | D | -0.4% | |
| KIM | C | -0.35% | |
| UDR | C | -0.3% | |
| REG | C | -0.26% | |
| BRX | C | -0.25% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| CDP | A | -0.14% | |
| ADC | C | -0.11% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Oil & Gas E&P
REIT - Retail
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Communication Equipment
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Software - Application
Specialty Chemicals
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Credit Services
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Mortgage Loan
Natural Gas
Trust Services
Commercial Bank
Insurance
Investment Management
Loan
Demand Deposit
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Retail Banking
Banking Services
Construction
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
Real Estate Investment Trust
Bank
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
Compare ETFs
