ZINCvsRDIVETF Comparison
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Zacks Income ETF (ZINC) belongs to the Uncategorized Equities segment. Invesco S&P Ultra Dividend Revenue ETF (RDIV) is part of the US High Dividend segment. ZINC's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, RDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. ZINC is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.39% for RDIV. Run a side-by-side ETF comparison of ZINC and RDIV 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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ZINC vs RDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC RDIV | +3.00%+2.20% | -2.44%-6.06% | n/a+17.01% | n/a+16.98% | n/a+90.01% | n/a+80.96% |
| Flows | ZINC RDIV | +$1K+$233M | +$2M+$388M | -+$700M | -+$719M | -+$638M | -+$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC RDIV | +10.01%+12.58% | n/a+13.15% | n/a+16.26% | n/a+17.29% |
| Max drawdown | ZINC RDIV | -6.26%-10.58% | n/a-10.58% | n/a-17.97% | n/a-24.77% |
| Max drawdown duration | ZINC RDIV | 92d65d | n/a65d | n/a263d | n/a418d |
Trading data
ZINC | RDIV | |
Last sale 10/29/2026 at 2:00 PM | $26.09 | $59.84 |
| Previous close 10/28/2026 | $26.09 | $59.22 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ZINC
is actively managed and doesn’t replicate an indexZINC | RDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
ZINC | RDIV | |
|---|---|---|
| Last price | $26.09 | $59.84 |
| 1D performance | +0.00% | +1.05% |
| AuM | $9.65 M | $1.68 B |
| E/R | 1.07% | 0.39% |
Characteristics
ZINC | RDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Invesco |
| Benchmark | - | S&P 900 Dividend Revenue-Weighted Index |
| N° of holdings | 55 | 60 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | October 1, 2013 |
| ESG | No | No |
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Exposure
Countries
ZINC
USA
90.66%
Other
9.34%
RDIV
USA
100%
Other
0%
Sectors
ZINC
Finance
25.29%
Utilities
18.98%
Consumer Non-Cycl.
18.85%
Energy
11.01%
Other
25.87%
RDIV
Finance
27.31%
Consumer Non-Cycl.
21.35%
Energy
11.43%
Telecommunication.
10.93%
Utilities
7.35%
Other
21.63%
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Diversification
ZINC
Total weight of top 15 holdings out of 15
46.29%
RDIV
Total weight of top 15 holdings out of 15
66.23%
Top 15 holdings
Data as of August 31, 2026
ZINC
Altria Group, Inc.
4.55%
JPMorgan Chase & Co.
4.33%
NorthWestern Energy Group, Inc.
3.45%
Chevron Corp.
3.29%
Seagate Technology Holdings Plc
3.15%
Unum Group
3.12%
T. Rowe Price Group, Inc.
3.04%
Valero Energy Corp.
3.00%
General Mills, Inc.
2.94%
Pinnacle West Capital Corp.
2.90%
Fifth Third Bancorp
2.69%
United Bankshares, Inc. (West Virginia)
2.68%
Edison International
2.44%
Ford Motor Co.
2.44%
Pfizer Inc.
2.28%
RDIV
Target Corp.
5.91%
Comcast Corp.
5.51%
AT&T, Inc.
5.42%
Bristol Myers Squibb Co.
5.41%
Chevron Corp.
5.08%
PepsiCo, Inc.
5.06%
Prudential Financial, Inc.
4.97%
International Paper Co.
4.87%
Truist Financial Corp.
4.77%
Ford Motor Co.
4.75%
Kinder Morgan, Inc.
3.15%
Kimberly-Clark Corp.
3.12%
Dominion Energy, Inc.
3.10%
Fidelity National Financial, Inc.
2.63%
Eversource Energy
2.47%
Frequently asked questions about ZINC and RDIV
Which ETF is bigger: ZINC or RDIV?
As of October 28, 2026, ZINC holds $9.65 M in assets under management (AUM), while RDIV manages $1.68 B.
What sectors do the ZINC and RDIV ETFs invest in?
ZINC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, RDIV focuses on Finance, Consumer Non-Cyclicals and Energy.
What are the top holdings of the ZINC ETF and RDIV ETF?
ZINC top holdings include Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc.. RDIV holds in its top three: Target Corp., Comcast Corp. and AT&T, Inc..
Which ETF is more diversified: ZINC or RDIV?
ZINC holds 55 securities with 46.29% of its assets in the top 15. RDIV has 60 securities and a top 15 weight of 66.23%.
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