AWEG vs. RDIV ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to RevenueShares Ultra Dividend Fund (RDIV)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.10
Average Daily Volume
72
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$45.89
Average Daily Volume
38,563
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | RDIV |
---|---|---|
30 Days | 1.31% | 4.84% |
60 Days | 3.01% | 5.13% |
90 Days | 1.08% | 9.05% |
12 Months | 18.44% | 25.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in RDIV | Overlap |
---|
AWEG Underweight 59 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
PFE | C | -5.32% | |
PRU | A | -5.16% | |
LYB | C | -5.04% | |
USB | D | -5.04% | |
PM | A | -4.99% | |
PNC | A | -4.94% | |
DUK | B | -4.93% | |
BBY | D | -4.84% | |
F | D | -4.65% | |
IBM | D | -4.62% | |
KHC | D | -4.09% | |
WHR | F | -2.85% | |
EIX | A | -2.77% | |
D | B | -2.69% | |
GPS | D | -2.6% | |
AMCR | A | -2.6% | |
FITB | B | -2.23% | |
FE | A | -2.17% | |
ETR | B | -2.04% | |
ES | C | -1.96% | |
CAG | C | -1.94% | |
HBAN | A | -1.87% | |
WMB | A | -1.64% | |
RF | B | -1.53% | |
BEN | F | -1.2% | |
TROW | D | -1.05% | |
IVZ | C | -0.97% | |
EVRG | B | -0.94% | |
HAS | C | -0.86% | |
FHN | A | -0.86% | |
ZION | B | -0.8% | |
PNW | B | -0.79% | |
O | C | -0.68% | |
TNL | C | -0.6% | |
VICI | B | -0.6% | |
SNV | A | -0.6% | |
SMG | C | -0.54% | |
VLY | C | -0.53% | |
EQR | A | -0.49% | |
OGE | A | -0.46% | |
POR | B | -0.45% | |
EXR | B | -0.44% | |
SR | B | -0.43% | |
PK | D | -0.41% | |
BKH | B | -0.39% | |
JHG | A | -0.36% | |
ASB | A | -0.35% | |
LAMR | A | -0.35% | |
ALE | B | -0.32% | |
KIM | C | -0.3% | |
UDR | B | -0.27% | |
UBSI | C | -0.24% | |
NWE | B | -0.23% | |
BRX | C | -0.21% | |
FRT | C | -0.18% | |
CUBE | D | -0.17% | |
NNN | A | -0.14% | |
AIRC | A | -0.13% | |
ADC | B | -0.09% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Discount Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Analytics Applications
Audio Systems
Barcode
Barge
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Utilities - Diversified
Asset Management
REIT - Residential
Packaged Foods
REIT - Diversified
REIT - Industrial
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Drug Manufacturers - Major
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Leisure
Lodging
Oil & Gas Midstream
Packaging & Containers
Keywords:
S&P 500
Bank
Electricity
Banking
Natural Gas
Real Estate Investment Trust
Asset Management
Commercial Banking
Investment Bank
Trust Services
Gas Transmission
Investment Management
Retail Banking
Advisory Services
Cash Management
Cash Management Services
Electric Services
Electric Utilities
Gas Gathering
Mortgage Banking