FTRI vs. RDIV ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to RevenueShares Ultra Dividend Fund (RDIV)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.46
Average Daily Volume
94,509
19
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
$43.72
Average Daily Volume
39,844
59
Performance
| Period | FTRI | RDIV |
|---|---|---|
| 30 Days | 3.62% | -2.05% |
| 60 Days | 8.79% | 2.55% |
| 90 Days | 9.95% | 4.29% |
| 12 Months | 6.95% | 11.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in RDIV | Overlap |
|---|
FTRI Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | B | -5.48% | |
| C | A | -5.43% | |
| DOW | B | -5.33% | |
| LYB | A | -5.31% | |
| BBY | B | -5.14% | |
| PM | B | -4.82% | |
| USB | C | -4.82% | |
| PNC | A | -4.79% | |
| PFE | F | -4.52% | |
| DUK | A | -4.39% | |
| KHC | A | -4.04% | |
| IP | B | -2.98% | |
| WHR | F | -2.81% | |
| D | A | -2.76% | |
| EIX | A | -2.62% | |
| ALLY | A | -2.41% | |
| VTRS | D | -2.25% | |
| AMCR | D | -2.09% | |
| JWN | B | -2.07% | |
| ETR | A | -2.02% | |
| FITB | A | -1.88% | |
| CFG | A | -1.81% | |
| HBAN | A | -1.65% | |
| UGI | B | -1.61% | |
| RF | B | -1.37% | |
| BEN | D | -1.1% | |
| TROW | B | -1.0% | |
| CCI | D | -0.97% | |
| HAS | A | -0.94% | |
| EVRG | A | -0.86% | |
| IVZ | C | -0.85% | |
| PNW | A | -0.75% | |
| FHN | B | -0.67% | |
| SMG | A | -0.64% | |
| TNL | B | -0.63% | |
| ZION | B | -0.61% | |
| O | B | -0.55% | |
| SNV | C | -0.49% | |
| VICI | D | -0.47% | |
| OGE | A | -0.43% | |
| BKH | A | -0.4% | |
| SR | B | -0.39% | |
| JHG | B | -0.34% | |
| VLY | D | -0.33% | |
| LAMR | C | -0.33% | |
| EXR | D | -0.32% | |
| ALE | A | -0.29% | |
| ASB | B | -0.29% | |
| KIM | D | -0.24% | |
| NWE | A | -0.23% | |
| UBSI | B | -0.19% | |
| BRX | D | -0.18% | |
| DTM | A | -0.16% | |
| FRT | B | -0.16% | |
| CUBE | C | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | C | -0.12% | |
| NNN | C | -0.12% | |
| ADC | B | -0.07% |
FTRI: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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