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RDIVvsZINCETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.11%

Full RDIV fund page

VS

ETF 2

ZINC

Zacks Income ETF

This fund is part of

Uncategorized Equities

-0.08%

Full ZINC fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, ZINC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of RDIV and ZINC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDIV vs ZINC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV ZINC	+7.45%+3.36%	+11.25%n/a	+22.76%n/a	+34.91%n/a	+69.19%n/a	+91.11%n/a
Flows	RDIV ZINC	+$19M+$7M	+$289M-	+$321M-	+$179M-	+$206M-	+$276M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV ZINC	+14.14%n/a	+13.52%n/a	+16.48%n/a	+17.35%n/a
Max drawdown	RDIV ZINC	-4.14%n/a	-4.85%n/a	-17.97%n/a	-24.77%n/a
Max drawdown duration	RDIV ZINC	25dn/a	24dn/a	263dn/a	418dn/a

Trading data

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	RDIV	ZINC
Last sale 7/31/2026 at 1:30 PM	$62.65	$26.16
Previous close 07/30/2026	$62.85	$26.48
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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ZINC

is actively managed and doesn’t replicate an index

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	RDIV	ZINC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	RDIV	ZINC
Last price	$62.65	$26.16
1D performance	-0.32%	-1.21%
AuM	$1.38 B	$7.40 M
E/R	0.39%	1.07%

Characteristics

	RDIV	ZINC
Management strategy	Passive	Active
Provider	Invesco	Zacks ETFs
Benchmark	S&P 900 Dividend Revenue-Weighted Index	-
N° of holdings	60	52
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	June 2, 2026
ESG	No	No

More RDIV data on Trackinsight

More ZINC data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

ZINC

USA

95.05%

Other

4.95%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

ZINC

Finance

25.7%

Utilities

24.14%

Consumer Non-Cycl.

17.86%

Energy

7.91%

Other

24.38%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

ZINC

Total weight of top 15 holdings out of 15

51.29%

Top 15 holdings

Data as of June 30, 2026

RDIV

Prudential Financial, Inc.

5.36%

Ford Motor Co.

5.28%

HP, Inc.

5.18%

U.S. Bancorp

5.12%

Target Corp.

5.07%

ONEOK, Inc.

4.63%

Bristol Myers Squibb Co.

4.62%

Chevron Corp.

4.39%

AT&T, Inc.

4.19%

HF Sinclair Corp.

4.03%

Truist Financial Corp.

3.95%

Comcast Corp.

3.81%

Macy's, Inc.

3.79%

International Paper Co.

3.56%

Kimberly-Clark Corp.

2.55%

ZINC

Eversource Energy

5.72%

Altria Group, Inc.

4.93%

JPMorgan Chase & Co.

4.10%

Seagate Technology Holdings Plc

3.78%

NorthWestern Energy Group, Inc.

3.73%

Edison International

3.50%

Pinnacle West Capital Corp.

3.31%

T. Rowe Price Group, Inc.

3.21%

Unum Group

3.12%

Fifth Third Bancorp

2.94%

Chevron Corp.

2.70%

United Bankshares, Inc. (West Virginia)

2.69%

General Mills, Inc.

2.56%

Ford Motor Co.

2.51%

KeyCorp

2.48%

Frequently asked questions about RDIV and ZINC

Which ETF is bigger: RDIV or ZINC?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while ZINC manages $7.40 M.

What sectors do the RDIV and ZINC ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the RDIV ETF and ZINC ETF?

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. ZINC holds in its top three: Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co..

RDIVvsZINCETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Zacks Income ETF

RDIV vs ZINC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RDIV or ZINC?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while ZINC manages $7.40 M.

What sectors do the RDIV and ZINC ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the RDIV ETF and ZINC ETF?

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. ZINC holds in its top three: Eversource Energy, Altria Group, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: RDIV or ZINC?

RDIV holds 60 securities with 65.53% of its assets in the top 15. ZINC has 52 securities and a top 15 weight of 51.29%.

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