RDIV vs. QVAL ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$46.20
Average Daily Volume
33,523
59
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.96
Average Daily Volume
20,666
50
Performance
| Period | RDIV | QVAL |
|---|---|---|
| 30 Days | 4.88% | 5.86% |
| 60 Days | 1.44% | 0.41% |
| 90 Days | 7.56% | 6.94% |
| 12 Months | 28.95% | 45.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 4.67% | 1.84% | 1.84% |
RDIV Overweight 58 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 5.49% | |
| PRU | A | 5.3% | |
| PM | A | 5.14% | |
| DUK | A | 4.98% | |
| USB | D | 4.92% | |
| LYB | C | 4.88% | |
| PNC | A | 4.88% | |
| IBM | D | 4.72% | |
| F | D | 4.71% | |
| KHC | C | 4.14% | |
| EIX | A | 2.83% | |
| D | A | 2.76% | |
| WHR | F | 2.64% | |
| AMCR | A | 2.55% | |
| GPS | D | 2.46% | |
| FE | A | 2.19% | |
| FITB | A | 2.17% | |
| ETR | A | 2.05% | |
| CAG | B | 1.95% | |
| ES | B | 1.88% | |
| HBAN | A | 1.83% | |
| WMB | A | 1.7% | |
| RF | B | 1.49% | |
| BEN | D | 1.2% | |
| TROW | D | 1.12% | |
| IVZ | C | 1.01% | |
| EVRG | B | 0.93% | |
| FHN | A | 0.87% | |
| HAS | C | 0.86% | |
| PNW | B | 0.8% | |
| ZION | B | 0.78% | |
| O | B | 0.66% | |
| SNV | A | 0.61% | |
| VICI | B | 0.6% | |
| TNL | D | 0.58% | |
| SMG | D | 0.54% | |
| VLY | D | 0.52% | |
| EQR | A | 0.49% | |
| POR | B | 0.46% | |
| OGE | A | 0.46% | |
| EXR | C | 0.45% | |
| SR | B | 0.43% | |
| PK | D | 0.42% | |
| BKH | B | 0.39% | |
| JHG | A | 0.38% | |
| LAMR | A | 0.36% | |
| ALE | B | 0.33% | |
| ASB | A | 0.33% | |
| KIM | B | 0.3% | |
| UDR | B | 0.28% | |
| UBSI | C | 0.24% | |
| NWE | B | 0.24% | |
| BRX | B | 0.21% | |
| FRT | C | 0.18% | |
| CUBE | D | 0.17% | |
| AIRC | A | 0.14% | |
| NNN | A | 0.14% | |
| ADC | B | 0.09% |
RDIV Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -2.33% | |
| UTHR | B | -2.31% | |
| THC | A | -2.3% | |
| INSW | B | -2.29% | |
| HPQ | C | -2.28% | |
| CROX | B | -2.21% | |
| CEIX | C | -2.21% | |
| TEX | C | -2.13% | |
| KBH | B | -2.07% | |
| GPK | C | -2.06% | |
| OC | A | -2.05% | |
| MO | A | -2.05% | |
| ARCH | D | -2.05% | |
| UFPI | B | -2.04% | |
| UHS | C | -2.04% | |
| T | B | -2.03% | |
| LBRT | B | -2.02% | |
| ELV | A | -2.02% | |
| DINO | D | -2.02% | |
| ARW | B | -2.01% | |
| PVH | D | -2.0% | |
| IPG | D | -2.0% | |
| CMCSA | D | -1.99% | |
| BG | B | -1.99% | |
| SIG | D | -1.99% | |
| VLO | D | -1.98% | |
| ALSN | D | -1.98% | |
| OMC | A | -1.97% | |
| SNA | D | -1.97% | |
| MOH | D | -1.97% | |
| TMHC | B | -1.97% | |
| JBL | D | -1.96% | |
| TOL | B | -1.95% | |
| CSCO | D | -1.94% | |
| LEA | D | -1.92% | |
| SM | C | -1.92% | |
| CRI | F | -1.89% | |
| HAL | F | -1.86% | |
| CVI | F | -1.85% | |
| AGCO | D | -1.84% | |
| CNH | D | -1.84% | |
| MTCH | F | -1.84% | |
| ULTA | D | -1.83% | |
| APA | F | -1.82% | |
| WFRD | C | -1.81% | |
| AMR | F | -1.81% | |
| PBF | F | -1.77% | |
| CRC | F | -1.72% | |
| ATKR | D | -1.69% |
RDIV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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