DWLD vs. RDIV ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to RevenueShares Ultra Dividend Fund (RDIV)
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
9,567
25
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
$52.23
Average Daily Volume
32,510
60
Performance
| Period | DWLD | RDIV |
|---|---|---|
| 30 Days | 0.87% | 3.73% |
| 60 Days | 7.85% | 5.45% |
| 90 Days | 10.93% | 7.80% |
| 12 Months | 33.23% | 39.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| VTRS | A | 2.8% | 3.29% | 2.8% |
DWLD Overweight 24 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.3% | |
| COF | B | 5.11% | |
| MGM | D | 4.53% | |
| TCOM | B | 4.32% | |
| MKL | A | 4.11% | |
| BRK.A | B | 3.94% | |
| AMZN | C | 3.09% | |
| SOLV | C | 2.66% | |
| GOOG | C | 2.58% | |
| HUM | C | 2.43% | |
| PDD | F | 1.96% | |
| CVS | D | 1.84% | |
| CI | F | 1.62% | |
| SE | B | 1.43% | |
| AMAT | F | 1.31% | |
| BEKE | D | 1.31% | |
| TSN | B | 0.97% | |
| CPNG | D | 0.84% | |
| AGCO | D | 0.82% | |
| DGX | A | 0.79% | |
| WFC | A | 0.68% | |
| IAC | D | 0.62% | |
| YOU | D | 0.34% | |
| NOAH | D | 0.32% |
DWLD Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.27% | |
| CVX | A | -5.25% | |
| USB | A | -5.13% | |
| PRU | A | -5.02% | |
| F | C | -4.9% | |
| PM | B | -4.87% | |
| DUK | C | -4.69% | |
| BBY | D | -4.65% | |
| KHC | F | -4.36% | |
| IP | B | -4.21% | |
| EXC | C | -4.19% | |
| CFG | B | -2.66% | |
| HBAN | A | -2.54% | |
| ETR | B | -2.5% | |
| AMCR | D | -2.39% | |
| FE | C | -2.38% | |
| WMB | A | -2.15% | |
| CAG | D | -2.07% | |
| ES | D | -2.01% | |
| RF | A | -1.95% | |
| IPG | D | -1.92% | |
| BEN | C | -1.7% | |
| TROW | B | -1.38% | |
| SPG | B | -1.16% | |
| FHN | A | -1.13% | |
| EVRG | A | -1.12% | |
| CC | C | -1.12% | |
| IVZ | B | -1.09% | |
| FLO | D | -0.96% | |
| PNW | B | -0.95% | |
| TNL | A | -0.82% | |
| HAS | D | -0.81% | |
| EXR | D | -0.59% | |
| OGE | B | -0.56% | |
| EQR | B | -0.54% | |
| POR | C | -0.54% | |
| SR | A | -0.52% | |
| PK | B | -0.52% | |
| JHG | A | -0.49% | |
| ASB | B | -0.48% | |
| CRI | D | -0.44% | |
| MAA | B | -0.42% | |
| BKH | A | -0.42% | |
| LAMR | D | -0.39% | |
| KIM | A | -0.38% | |
| UBSI | B | -0.34% | |
| ALE | A | -0.29% | |
| REG | B | -0.28% | |
| NWE | B | -0.28% | |
| BRX | A | -0.25% | |
| FRT | B | -0.22% | |
| DTM | B | -0.21% | |
| CUBE | D | -0.2% | |
| PCH | D | -0.2% | |
| KRG | B | -0.16% | |
| NNN | D | -0.15% | |
| CUZ | B | -0.15% | |
| CDP | C | -0.13% | |
| ADC | B | -0.11% |
DWLD: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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