RTH vs. RDIV ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to RevenueShares Ultra Dividend Fund (RDIV)
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$208.34
Average Daily Volume
4,178
24
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
$48.37
Average Daily Volume
31,999
58
Performance
| Period | RTH | RDIV |
|---|---|---|
| 30 Days | 1.91% | 8.48% |
| 60 Days | 3.95% | 5.75% |
| 90 Days | 4.83% | 10.21% |
| 12 Months | 17.88% | 21.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| BBY | C | 0.93% | 5.33% | 0.93% |
RTH Overweight 23 Positions Relative to RDIV
RTH Underweight 57 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.48% | |
| PFE | C | -5.46% | |
| PNC | A | -5.37% | |
| PRU | B | -5.19% | |
| USB | C | -5.18% | |
| DUK | A | -4.94% | |
| IBM | B | -4.91% | |
| LYB | B | -4.53% | |
| F | D | -3.98% | |
| KHC | C | -3.59% | |
| WHR | D | -2.82% | |
| EIX | A | -2.77% | |
| D | A | -2.58% | |
| AMCR | A | -2.5% | |
| GPS | D | -2.43% | |
| FITB | A | -2.3% | |
| FE | A | -2.15% | |
| ETR | A | -1.99% | |
| ES | B | -1.97% | |
| HBAN | B | -1.89% | |
| CAG | B | -1.8% | |
| WMB | C | -1.69% | |
| RF | C | -1.64% | |
| BEN | D | -1.09% | |
| IVZ | B | -1.03% | |
| TROW | D | -1.0% | |
| EVRG | A | -0.92% | |
| ZION | B | -0.88% | |
| FHN | B | -0.86% | |
| HAS | C | -0.85% | |
| PNW | A | -0.82% | |
| SNV | B | -0.68% | |
| O | B | -0.68% | |
| VICI | B | -0.6% | |
| TNL | C | -0.58% | |
| SMG | B | -0.54% | |
| VLY | C | -0.52% | |
| EQR | C | -0.49% | |
| EXR | C | -0.48% | |
| OGE | A | -0.46% | |
| POR | B | -0.45% | |
| SR | C | -0.44% | |
| BKH | A | -0.38% | |
| JHG | A | -0.37% | |
| PK | D | -0.37% | |
| ASB | C | -0.34% | |
| LAMR | C | -0.34% | |
| KIM | B | -0.32% | |
| ALE | A | -0.31% | |
| UDR | C | -0.27% | |
| UBSI | B | -0.26% | |
| NWE | B | -0.23% | |
| BRX | B | -0.22% | |
| CUBE | C | -0.19% | |
| FRT | B | -0.19% | |
| NNN | C | -0.14% | |
| ADC | A | -0.1% |
RTH: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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