IWS vs. RDIV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to RevenueShares Ultra Dividend Fund (RDIV)
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$130.13
Average Daily Volume
297,053
10
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
$49.88
Average Daily Volume
34,389
59
Performance
| Period | IWS | RDIV |
|---|---|---|
| 30 Days | 3.03% | 4.30% |
| 60 Days | 3.44% | 4.26% |
| 90 Days | 7.63% | 12.18% |
| 12 Months | 21.92% | 32.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| WMB | A | 0.63% | 1.84% | 0.63% |
IWS Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -5.52% | |
| BBY | B | -5.49% | |
| BMY | C | -5.33% | |
| DUK | B | -5.25% | |
| KHC | C | -5.0% | |
| PNC | B | -4.87% | |
| USB | C | -4.86% | |
| LYB | F | -4.8% | |
| PRU | C | -4.49% | |
| F | D | -3.78% | |
| AEP | A | -3.66% | |
| JWN | C | -2.79% | |
| AMCR | B | -2.63% | |
| VTRS | C | -2.56% | |
| FE | B | -2.45% | |
| CAG | B | -2.29% | |
| FITB | B | -2.28% | |
| ETR | A | -2.26% | |
| ES | B | -2.12% | |
| CFG | C | -2.09% | |
| IPG | C | -1.98% | |
| HBAN | B | -1.9% | |
| RF | C | -1.61% | |
| BEN | D | -1.18% | |
| TROW | D | -1.03% | |
| EVRG | A | -1.02% | |
| IVZ | C | -0.95% | |
| PSA | A | -0.93% | |
| HAS | B | -0.92% | |
| PNW | A | -0.86% | |
| FHN | C | -0.82% | |
| VICI | B | -0.71% | |
| TNL | F | -0.63% | |
| VLY | C | -0.62% | |
| SMG | C | -0.61% | |
| CRI | C | -0.58% | |
| EQR | B | -0.53% | |
| EXR | A | -0.53% | |
| POR | A | -0.5% | |
| OGE | B | -0.49% | |
| PK | F | -0.45% | |
| SR | A | -0.44% | |
| MAA | A | -0.42% | |
| BKH | A | -0.38% | |
| JHG | B | -0.38% | |
| LAMR | A | -0.38% | |
| KIM | B | -0.35% | |
| UDR | B | -0.3% | |
| ALE | B | -0.29% | |
| UBSI | C | -0.27% | |
| REG | B | -0.27% | |
| NWE | A | -0.26% | |
| BRX | B | -0.24% | |
| FRT | B | -0.21% | |
| CUBE | A | -0.2% | |
| KRG | B | -0.16% | |
| DTM | B | -0.16% | |
| ADC | B | -0.11% |
IWS: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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