XLU vs. RDIV ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to RevenueShares Ultra Dividend Fund (RDIV)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.56
Average Daily Volume
11,542,015
31
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
$52.22
Average Daily Volume
32,504
60
Performance
| Period | XLU | RDIV |
|---|---|---|
| 30 Days | 0.68% | 2.83% |
| 60 Days | 2.95% | 4.71% |
| 90 Days | 9.32% | 6.78% |
| 12 Months | 35.27% | 38.66% |
XLU Overweight 24 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 12.95% | |
| SO | C | 7.93% | |
| CEG | C | 5.79% | |
| SRE | A | 4.82% | |
| AEP | C | 4.23% | |
| VST | A | 4.03% | |
| D | C | 3.99% | |
| PCG | A | 3.71% | |
| PEG | A | 3.66% | |
| XEL | A | 3.2% | |
| ED | C | 2.75% | |
| EIX | B | 2.67% | |
| WEC | A | 2.56% | |
| AWK | C | 2.16% | |
| PPL | A | 2.05% | |
| DTE | C | 2.05% | |
| AEE | A | 2.01% | |
| ATO | A | 1.86% | |
| CMS | C | 1.68% | |
| CNP | A | 1.66% | |
| NRG | B | 1.57% | |
| NI | A | 1.35% | |
| LNT | A | 1.29% | |
| AES | F | 0.82% |
XLU Underweight 53 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.27% | |
| CVX | A | -5.25% | |
| USB | A | -5.13% | |
| PRU | A | -5.02% | |
| F | C | -4.9% | |
| PM | B | -4.87% | |
| BBY | D | -4.65% | |
| KHC | F | -4.36% | |
| IP | A | -4.21% | |
| VTRS | A | -3.29% | |
| CFG | B | -2.66% | |
| HBAN | A | -2.54% | |
| AMCR | C | -2.39% | |
| WMB | A | -2.15% | |
| CAG | F | -2.07% | |
| RF | A | -1.95% | |
| IPG | D | -1.92% | |
| BEN | C | -1.7% | |
| TROW | B | -1.38% | |
| SPG | A | -1.16% | |
| FHN | A | -1.13% | |
| CC | C | -1.12% | |
| IVZ | B | -1.09% | |
| FLO | D | -0.96% | |
| TNL | A | -0.82% | |
| HAS | D | -0.81% | |
| EXR | C | -0.59% | |
| OGE | A | -0.56% | |
| EQR | C | -0.54% | |
| POR | C | -0.54% | |
| SR | A | -0.52% | |
| PK | C | -0.52% | |
| JHG | B | -0.49% | |
| ASB | B | -0.48% | |
| CRI | F | -0.44% | |
| MAA | B | -0.42% | |
| BKH | A | -0.42% | |
| LAMR | C | -0.39% | |
| KIM | A | -0.38% | |
| UBSI | B | -0.34% | |
| ALE | A | -0.29% | |
| REG | A | -0.28% | |
| NWE | B | -0.28% | |
| BRX | A | -0.25% | |
| FRT | B | -0.22% | |
| DTM | A | -0.21% | |
| CUBE | C | -0.2% | |
| PCH | F | -0.2% | |
| KRG | B | -0.16% | |
| NNN | C | -0.15% | |
| CUZ | B | -0.15% | |
| CDP | C | -0.13% | |
| ADC | A | -0.11% |
XLU: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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