RDIV vs. FIW ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust ISE Water Index Fund (FIW)
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
$47.13
Average Daily Volume
32,251
58
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.82
Average Daily Volume
39,606
33
Performance
| Period | RDIV | FIW |
|---|---|---|
| 30 Days | 7.13% | 8.60% |
| 60 Days | 5.07% | 3.88% |
| 90 Days | 8.60% | 4.34% |
| 12 Months | 22.36% | 18.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in FIW | Overlap |
|---|
RDIV Overweight 58 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 5.48% | |
| PFE | B | 5.46% | |
| PNC | B | 5.37% | |
| BBY | C | 5.33% | |
| PRU | B | 5.19% | |
| USB | B | 5.18% | |
| DUK | A | 4.94% | |
| IBM | B | 4.91% | |
| LYB | B | 4.53% | |
| F | F | 3.98% | |
| KHC | B | 3.59% | |
| WHR | C | 2.82% | |
| EIX | A | 2.77% | |
| D | A | 2.58% | |
| AMCR | A | 2.5% | |
| GPS | D | 2.43% | |
| FITB | B | 2.3% | |
| FE | A | 2.15% | |
| ETR | A | 1.99% | |
| ES | A | 1.97% | |
| HBAN | B | 1.89% | |
| CAG | A | 1.8% | |
| WMB | B | 1.69% | |
| RF | B | 1.64% | |
| BEN | D | 1.09% | |
| IVZ | B | 1.03% | |
| TROW | D | 1.0% | |
| EVRG | A | 0.92% | |
| ZION | C | 0.88% | |
| FHN | C | 0.86% | |
| HAS | B | 0.85% | |
| PNW | A | 0.82% | |
| SNV | B | 0.68% | |
| O | A | 0.68% | |
| VICI | A | 0.6% | |
| TNL | C | 0.58% | |
| SMG | B | 0.54% | |
| VLY | C | 0.52% | |
| EQR | A | 0.49% | |
| EXR | B | 0.48% | |
| OGE | A | 0.46% | |
| POR | A | 0.45% | |
| SR | B | 0.44% | |
| BKH | A | 0.38% | |
| JHG | B | 0.37% | |
| PK | F | 0.37% | |
| ASB | C | 0.34% | |
| LAMR | B | 0.34% | |
| KIM | A | 0.32% | |
| ALE | A | 0.31% | |
| UDR | B | 0.27% | |
| UBSI | B | 0.26% | |
| NWE | B | 0.23% | |
| BRX | B | 0.22% | |
| CUBE | B | 0.19% | |
| FRT | A | 0.19% | |
| NNN | A | 0.14% | |
| ADC | A | 0.1% |
RDIV Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.46% | |
| AWK | A | -4.37% | |
| XYL | D | -4.08% | |
| ECL | B | -4.04% | |
| WTRG | A | -3.73% | |
| MLI | B | -3.69% | |
| A | B | -3.67% | |
| ROP | D | -3.67% | |
| PNR | B | -3.62% | |
| WAT | B | -3.49% | |
| WMS | C | -3.42% | |
| TTEK | A | -3.29% | |
| AOS | C | -3.27% | |
| ACM | B | -3.25% | |
| IEX | D | -3.21% | |
| CNM | C | -3.08% | |
| IDXX | D | -3.01% | |
| WTS | B | -2.75% | |
| VMI | B | -2.58% | |
| PRMW | C | -2.42% | |
| BMI | B | -2.37% | |
| FLS | B | -2.2% | |
| CWT | A | -2.1% | |
| AWR | B | -2.09% | |
| ITRI | C | -2.05% | |
| ZWS | C | -1.86% | |
| FELE | B | -1.85% | |
| HWKN | A | -1.74% | |
| MWA | B | -1.52% | |
| SJW | B | -1.26% | |
| LNN | B | -1.2% | |
| SBS | B | -1.12% | |
| MEG | F | -0.85% |
RDIV: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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