RDIV vs. ASEA ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$50.95
Average Daily Volume
33,067
60
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.71
Average Daily Volume
65,913
0
Performance
| Period | RDIV | ASEA |
|---|---|---|
| 30 Days | 0.85% | -3.33% |
| 60 Days | 3.28% | -5.75% |
| 90 Days | 7.74% | 3.39% |
| 12 Months | 37.24% | 18.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in ASEA | Overlap |
|---|
RDIV Overweight 60 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.17% | |
| BMY | B | 5.13% | |
| USB | A | 5.07% | |
| PRU | A | 4.9% | |
| F | C | 4.84% | |
| BBY | D | 4.75% | |
| KHC | F | 4.65% | |
| DUK | C | 4.63% | |
| PM | A | 4.62% | |
| IP | A | 4.3% | |
| EXC | C | 4.11% | |
| VTRS | A | 3.36% | |
| CFG | A | 2.65% | |
| HBAN | A | 2.51% | |
| ETR | A | 2.47% | |
| AMCR | D | 2.43% | |
| FE | C | 2.38% | |
| CAG | F | 2.22% | |
| IPG | F | 2.12% | |
| WMB | A | 2.08% | |
| ES | C | 1.99% | |
| RF | A | 1.9% | |
| BEN | C | 1.67% | |
| TROW | A | 1.41% | |
| CC | C | 1.22% | |
| IVZ | B | 1.15% | |
| SPG | A | 1.14% | |
| FHN | A | 1.11% | |
| EVRG | A | 1.08% | |
| FLO | D | 0.98% | |
| PNW | A | 0.94% | |
| HAS | D | 0.85% | |
| TNL | A | 0.82% | |
| EXR | C | 0.59% | |
| OGE | A | 0.55% | |
| POR | C | 0.54% | |
| PK | D | 0.54% | |
| EQR | C | 0.53% | |
| SR | A | 0.49% | |
| JHG | A | 0.49% | |
| ASB | B | 0.49% | |
| CRI | F | 0.44% | |
| MAA | A | 0.42% | |
| LAMR | D | 0.41% | |
| BKH | A | 0.4% | |
| KIM | A | 0.38% | |
| UBSI | A | 0.34% | |
| ALE | A | 0.3% | |
| NWE | C | 0.28% | |
| REG | A | 0.28% | |
| BRX | A | 0.25% | |
| FRT | C | 0.22% | |
| PCH | D | 0.21% | |
| CUBE | C | 0.2% | |
| DTM | A | 0.2% | |
| KRG | B | 0.17% | |
| CUZ | B | 0.16% | |
| CDP | C | 0.14% | |
| NNN | C | 0.14% | |
| ADC | A | 0.11% |
RDIV Underweight 0 Positions Relative to ASEA
| Symbol | Grade | Weight |
|---|
RDIV: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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