EFNL vs. RDIV ETF Comparison
Comparison of iShares MSCI Finland Capped ETF (EFNL) to RevenueShares Ultra Dividend Fund (RDIV)
EFNL
iShares MSCI Finland Capped ETF
EFNL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
9,408
1
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
$49.44
Average Daily Volume
38,464
60
Performance
| Period | EFNL | RDIV |
|---|---|---|
| 30 Days | 2.02% | 0.10% |
| 60 Days | 10.17% | 8.80% |
| 90 Days | 3.92% | 12.07% |
| 12 Months | 23.73% | 43.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EFNL | Weight in RDIV | Overlap |
|---|
EFNL Overweight 1 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOK | C | 14.27% |
EFNL Underweight 60 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -5.67% | |
| BBY | C | -5.53% | |
| PM | D | -5.18% | |
| DUK | C | -5.13% | |
| PNC | C | -4.86% | |
| LYB | B | -4.82% | |
| KHC | F | -4.81% | |
| USB | C | -4.76% | |
| PRU | B | -4.63% | |
| F | D | -3.77% | |
| AEP | C | -3.59% | |
| AMCR | C | -2.63% | |
| JWN | D | -2.6% | |
| VTRS | D | -2.56% | |
| ETR | A | -2.42% | |
| FE | C | -2.42% | |
| FITB | C | -2.3% | |
| CAG | D | -2.25% | |
| ES | D | -2.09% | |
| CFG | C | -2.01% | |
| IPG | D | -1.95% | |
| WMB | A | -1.88% | |
| HBAN | B | -1.86% | |
| RF | B | -1.61% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| EVRG | C | -1.03% | |
| IVZ | A | -1.02% | |
| HAS | A | -0.99% | |
| PSA | C | -0.95% | |
| PNW | C | -0.87% | |
| FHN | D | -0.78% | |
| SMG | C | -0.76% | |
| VICI | C | -0.68% | |
| VLY | C | -0.66% | |
| TNL | B | -0.66% | |
| CRI | D | -0.55% | |
| EXR | D | -0.54% | |
| EQR | C | -0.52% | |
| OGE | C | -0.5% | |
| POR | D | -0.49% | |
| PK | D | -0.45% | |
| SR | D | -0.45% | |
| LAMR | C | -0.41% | |
| JHG | A | -0.4% | |
| MAA | D | -0.4% | |
| BKH | C | -0.38% | |
| KIM | C | -0.35% | |
| UDR | C | -0.3% | |
| ALE | A | -0.29% | |
| NWE | C | -0.27% | |
| UBSI | D | -0.26% | |
| REG | C | -0.26% | |
| BRX | C | -0.25% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| KRG | C | -0.16% | |
| CDP | A | -0.14% | |
| ADC | C | -0.11% |
EFNL: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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