RDIV vs. EWY ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares MSCI South Korea Capped Index Fund (EWY)
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
$46.36
Average Daily Volume
30,772
58
EWY
iShares MSCI South Korea Capped Index Fund
EWY Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.85
Average Daily Volume
2,365,256
6
Performance
| Period | RDIV | EWY |
|---|---|---|
| 30 Days | 4.22% | 7.95% |
| 60 Days | 2.94% | 6.12% |
| 90 Days | 7.43% | 9.97% |
| 12 Months | 19.76% | 6.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in EWY | Overlap |
|---|
RDIV Overweight 58 Positions Relative to EWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | 5.49% | |
| PRU | A | 5.3% | |
| PFE | C | 5.27% | |
| PM | A | 5.2% | |
| PNC | A | 5.01% | |
| F | B | 4.98% | |
| DUK | B | 4.86% | |
| USB | B | 4.83% | |
| IBM | C | 4.83% | |
| LYB | F | 4.74% | |
| KHC | D | 3.69% | |
| WHR | C | 3.06% | |
| GPS | C | 2.79% | |
| EIX | C | 2.72% | |
| D | C | 2.57% | |
| AMCR | D | 2.47% | |
| FITB | B | 2.15% | |
| FE | C | 2.13% | |
| ETR | D | 1.97% | |
| ES | C | 1.86% | |
| WMB | B | 1.8% | |
| CAG | F | 1.79% | |
| HBAN | C | 1.75% | |
| RF | A | 1.56% | |
| BEN | D | 1.15% | |
| TROW | B | 1.1% | |
| IVZ | C | 0.98% | |
| EVRG | C | 0.91% | |
| FHN | A | 0.85% | |
| HAS | D | 0.81% | |
| ZION | A | 0.79% | |
| PNW | B | 0.78% | |
| O | C | 0.66% | |
| SNV | A | 0.63% | |
| VICI | C | 0.58% | |
| TNL | C | 0.58% | |
| SMG | D | 0.52% | |
| EQR | C | 0.5% | |
| EXR | B | 0.49% | |
| VLY | D | 0.47% | |
| OGE | B | 0.46% | |
| POR | C | 0.44% | |
| SR | B | 0.42% | |
| PK | F | 0.39% | |
| JHG | B | 0.38% | |
| BKH | C | 0.38% | |
| LAMR | C | 0.36% | |
| ALE | C | 0.32% | |
| ASB | C | 0.32% | |
| KIM | C | 0.31% | |
| UDR | B | 0.29% | |
| NWE | C | 0.23% | |
| UBSI | C | 0.23% | |
| BRX | B | 0.21% | |
| FRT | A | 0.18% | |
| CUBE | B | 0.18% | |
| NNN | A | 0.14% | |
| ADC | B | 0.1% |
RDIV: Top Represented Industries & Keywords
EWY: Top Represented Industries & Keywords
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