GRW vs. RDIV ETF Comparison
Comparison of TCW Compounders ETF (GRW) to RevenueShares Ultra Dividend Fund (RDIV)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
12,912
8
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
$44.56
Average Daily Volume
32,905
59
Performance
| Period | GRW | RDIV |
|---|---|---|
| 30 Days | 3.48% | -1.43% |
| 60 Days | 7.32% | 0.15% |
| 90 Days | 0.22% | |
| 12 Months | 19.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRW | Weight in RDIV | Overlap |
|---|
GRW Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | -5.59% | |
| PFE | C | -5.26% | |
| PRU | B | -5.21% | |
| PM | B | -5.17% | |
| DUK | C | -4.86% | |
| USB | D | -4.82% | |
| PNC | C | -4.8% | |
| LYB | D | -4.74% | |
| F | B | -4.7% | |
| IBM | B | -4.67% | |
| KHC | D | -3.69% | |
| WHR | C | -3.04% | |
| GPS | C | -2.8% | |
| EIX | C | -2.71% | |
| D | C | -2.57% | |
| AMCR | D | -2.51% | |
| FE | C | -2.13% | |
| FITB | D | -2.08% | |
| ETR | D | -1.98% | |
| ES | C | -1.84% | |
| CAG | D | -1.79% | |
| WMB | B | -1.77% | |
| HBAN | D | -1.71% | |
| RF | B | -1.5% | |
| BEN | F | -1.15% | |
| TROW | C | -1.09% | |
| IVZ | D | -0.96% | |
| EVRG | D | -0.92% | |
| HAS | D | -0.82% | |
| FHN | C | -0.81% | |
| PNW | C | -0.78% | |
| ZION | C | -0.76% | |
| O | C | -0.66% | |
| VICI | D | -0.59% | |
| SNV | B | -0.59% | |
| TNL | D | -0.58% | |
| SMG | D | -0.55% | |
| EQR | B | -0.5% | |
| EXR | B | -0.49% | |
| OGE | C | -0.46% | |
| VLY | F | -0.46% | |
| POR | D | -0.44% | |
| SR | C | -0.42% | |
| PK | D | -0.39% | |
| BKH | D | -0.38% | |
| JHG | B | -0.37% | |
| LAMR | B | -0.36% | |
| ASB | D | -0.32% | |
| ALE | C | -0.32% | |
| KIM | B | -0.3% | |
| UDR | B | -0.29% | |
| UBSI | D | -0.23% | |
| NWE | D | -0.23% | |
| BRX | B | -0.21% | |
| FRT | C | -0.18% | |
| CUBE | B | -0.18% | |
| AIRC | A | -0.14% | |
| NNN | B | -0.14% | |
| ADC | B | -0.09% |
GRW: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
Compare ETFs
