RDIV vs. DEW ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | RDIV | DEW |
|---|---|---|
| 30 Days | 3.73% | 0.81% |
| 60 Days | 5.45% | 0.30% |
| 90 Days | 7.80% | 2.80% |
| 12 Months | 39.99% | 24.57% |
55 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.11% | 0.18% | 0.11% | |
| ALE | A | 0.29% | 0.13% | 0.13% | |
| AMCR | D | 2.39% | 0.01% | 0.01% | |
| ASB | B | 0.48% | 0.09% | 0.09% | |
| BBY | D | 4.65% | 0.21% | 0.21% | |
| BKH | A | 0.42% | 0.02% | 0.02% | |
| BMY | B | 5.27% | 0.65% | 0.65% | |
| BRX | A | 0.25% | 0.12% | 0.12% | |
| CAG | D | 2.07% | 0.14% | 0.14% | |
| CDP | C | 0.13% | 0.11% | 0.11% | |
| CFG | B | 2.66% | 0.15% | 0.15% | |
| CRI | D | 0.44% | 0.07% | 0.07% | |
| CUBE | D | 0.2% | 0.18% | 0.18% | |
| CUZ | B | 0.15% | 0.15% | 0.15% | |
| CVX | A | 5.25% | 1.34% | 1.34% | |
| DTM | B | 0.21% | 0.17% | 0.17% | |
| DUK | C | 4.69% | 0.7% | 0.7% | |
| EQR | B | 0.54% | 0.31% | 0.31% | |
| ES | D | 2.01% | 0.07% | 0.07% | |
| ETR | B | 2.5% | 0.3% | 0.3% | |
| EVRG | A | 1.12% | 0.21% | 0.21% | |
| EXC | C | 4.19% | 0.26% | 0.26% | |
| EXR | D | 0.59% | 0.26% | 0.26% | |
| FE | C | 2.38% | 0.21% | 0.21% | |
| FHN | A | 1.13% | 0.11% | 0.11% | |
| FLO | D | 0.96% | 0.15% | 0.15% | |
| FRT | B | 0.22% | 0.2% | 0.2% | |
| HAS | D | 0.81% | 0.13% | 0.13% | |
| HBAN | A | 2.54% | 0.18% | 0.18% | |
| IP | B | 4.21% | 0.23% | 0.23% | |
| IPG | D | 1.92% | 0.16% | 0.16% | |
| IVZ | B | 1.09% | 0.05% | 0.05% | |
| KHC | F | 4.36% | 0.17% | 0.17% | |
| KIM | A | 0.38% | 0.18% | 0.18% | |
| LAMR | D | 0.39% | 0.2% | 0.2% | |
| MAA | B | 0.42% | 0.21% | 0.21% | |
| NNN | D | 0.15% | 0.16% | 0.15% | |
| NWE | B | 0.28% | 0.13% | 0.13% | |
| OGE | B | 0.56% | 0.19% | 0.19% | |
| PCH | D | 0.2% | 0.11% | 0.11% | |
| PK | B | 0.52% | 0.11% | 0.11% | |
| PM | B | 4.87% | 1.67% | 1.67% | |
| PNW | B | 0.95% | 0.2% | 0.2% | |
| POR | C | 0.54% | 0.16% | 0.16% | |
| PRU | A | 5.02% | 0.26% | 0.26% | |
| REG | B | 0.28% | 0.19% | 0.19% | |
| RF | A | 1.95% | 0.25% | 0.25% | |
| SPG | B | 1.16% | 0.64% | 0.64% | |
| SR | A | 0.52% | 0.14% | 0.14% | |
| TNL | A | 0.82% | 0.13% | 0.13% | |
| TROW | B | 1.38% | 0.21% | 0.21% | |
| UBSI | B | 0.34% | 0.09% | 0.09% | |
| USB | A | 5.13% | 0.4% | 0.4% | |
| VTRS | A | 3.29% | 0.21% | 0.21% | |
| WMB | A | 2.15% | 0.44% | 0.44% |
RDIV Underweight 215 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.01% | |
| XOM | B | -1.91% | |
| HSBH | B | -1.84% | |
| MO | A | -1.44% | |
| VZ | C | -1.35% | |
| PEP | F | -1.27% | |
| ABBV | D | -1.17% | |
| IBM | C | -1.07% | |
| T | A | -1.06% | |
| MS | A | -0.91% | |
| GILD | C | -0.81% | |
| SO | D | -0.66% | |
| AMGN | D | -0.6% | |
| AMT | D | -0.58% | |
| TDG | D | -0.53% | |
| VALE | F | -0.52% | |
| PLD | D | -0.51% | |
| MDT | D | -0.51% | |
| C | A | -0.5% | |
| OKE | A | -0.47% | |
| KMI | A | -0.46% | |
| PSA | D | -0.46% | |
| CME | A | -0.46% | |
| VICI | C | -0.44% | |
| AEP | D | -0.43% | |
| PCAR | B | -0.42% | |
| O | D | -0.41% | |
| TD | F | -0.4% | |
| KMB | D | -0.39% | |
| TGT | F | -0.37% | |
| CNA | B | -0.37% | |
| DLR | B | -0.36% | |
| XEL | A | -0.36% | |
| SRE | A | -0.36% | |
| PSX | C | -0.33% | |
| ED | D | -0.32% | |
| EIX | B | -0.32% | |
| WEC | A | -0.31% | |
| D | C | -0.3% | |
| E | F | -0.3% | |
| PNC | B | -0.3% | |
| GIS | D | -0.29% | |
| VLO | C | -0.28% | |
| AVB | B | -0.26% | |
| GLPI | C | -0.25% | |
| PPL | B | -0.25% | |
| HPQ | B | -0.24% | |
| ESS | B | -0.23% | |
| K | A | -0.21% | |
| DRI | B | -0.21% | |
| VTR | C | -0.21% | |
| AEE | A | -0.21% | |
| INVH | D | -0.21% | |
| ADM | D | -0.21% | |
| ARE | D | -0.21% | |
| STT | A | -0.2% | |
| TSN | B | -0.2% | |
| CTRA | B | -0.2% | |
| DTE | C | -0.2% | |
| HRL | D | -0.19% | |
| HMC | F | -0.19% | |
| CMS | C | -0.19% | |
| AM | A | -0.19% | |
| HST | C | -0.19% | |
| MTB | A | -0.19% | |
| TPR | B | -0.19% | |
| CLX | B | -0.19% | |
| TAP | C | -0.18% | |
| STAG | F | -0.18% | |
| WHR | B | -0.18% | |
| DDS | B | -0.17% | |
| IDA | A | -0.17% | |
| LNT | A | -0.17% | |
| PECO | A | -0.17% | |
| NJR | A | -0.17% | |
| RHP | B | -0.17% | |
| WTRG | B | -0.17% | |
| OMF | A | -0.17% | |
| CPT | B | -0.17% | |
| SIRI | C | -0.17% | |
| MSM | C | -0.16% | |
| DINO | D | -0.16% | |
| SLG | B | -0.16% | |
| UGI | A | -0.16% | |
| NI | A | -0.16% | |
| NFG | A | -0.16% | |
| SJM | D | -0.16% | |
| RHI | B | -0.16% | |
| EMN | D | -0.15% | |
| APA | D | -0.15% | |
| NXST | C | -0.15% | |
| REXR | F | -0.15% | |
| FITB | A | -0.15% | |
| ADTN | A | -0.15% | |
| CTRE | D | -0.15% | |
| PNM | F | -0.15% | |
| IRT | A | -0.15% | |
| OGS | A | -0.15% | |
| SWX | B | -0.15% | |
| SON | D | -0.15% | |
| MAC | B | -0.14% | |
| FMC | D | -0.14% | |
| PRGO | B | -0.14% | |
| NTRS | A | -0.14% | |
| KRC | C | -0.14% | |
| CIVI | D | -0.14% | |
| MUR | D | -0.14% | |
| SBRA | C | -0.14% | |
| CPB | D | -0.14% | |
| EPRT | B | -0.14% | |
| M | D | -0.13% | |
| RYN | D | -0.13% | |
| WEN | D | -0.13% | |
| UDR | B | -0.13% | |
| REYN | D | -0.13% | |
| NSA | D | -0.12% | |
| PBF | D | -0.12% | |
| JWN | C | -0.12% | |
| SMG | D | -0.12% | |
| PFG | D | -0.12% | |
| OGN | D | -0.12% | |
| AES | F | -0.12% | |
| CCOI | B | -0.12% | |
| WBS | A | -0.12% | |
| LYG | F | -0.12% | |
| SKT | B | -0.12% | |
| CHT | D | -0.12% | |
| COLD | D | -0.12% | |
| EPR | D | -0.12% | |
| VAC | B | -0.12% | |
| PII | D | -0.12% | |
| PTEN | C | -0.11% | |
| KNTK | B | -0.11% | |
| NHI | D | -0.11% | |
| KMT | B | -0.11% | |
| CALM | A | -0.11% | |
| HIW | D | -0.11% | |
| AROC | B | -0.11% | |
| AVA | A | -0.11% | |
| CRBG | B | -0.11% | |
| UMC | F | -0.11% | |
| NOG | A | -0.11% | |
| HP | B | -0.1% | |
| CADE | B | -0.1% | |
| PINC | B | -0.1% | |
| HUN | F | -0.1% | |
| SNV | B | -0.1% | |
| MAN | D | -0.1% | |
| TGNA | B | -0.1% | |
| TRN | C | -0.1% | |
| LCII | C | -0.1% | |
| OUT | A | -0.1% | |
| OWL | A | -0.1% | |
| FCPT | C | -0.1% | |
| BKE | B | -0.09% | |
| PB | A | -0.09% | |
| KB | B | -0.09% | |
| FIBK | A | -0.09% | |
| BCS | C | -0.09% | |
| CATY | B | -0.09% | |
| FNF | B | -0.09% | |
| VLY | B | -0.09% | |
| ENR | B | -0.09% | |
| CMA | A | -0.09% | |
| LXP | D | -0.09% | |
| IIPR | D | -0.09% | |
| UE | C | -0.09% | |
| AESI | B | -0.08% | |
| FHI | A | -0.08% | |
| FULT | A | -0.08% | |
| FFBC | A | -0.08% | |
| ORI | A | -0.08% | |
| COLB | A | -0.08% | |
| HWC | B | -0.08% | |
| AFG | A | -0.08% | |
| IVT | B | -0.08% | |
| PFS | B | -0.08% | |
| INDB | B | -0.08% | |
| CWEN | C | -0.08% | |
| BOH | B | -0.08% | |
| GBCI | B | -0.08% | |
| UCB | A | -0.08% | |
| CVBF | A | -0.08% | |
| BNL | D | -0.08% | |
| ONB | B | -0.08% | |
| AKR | B | -0.08% | |
| OZK | B | -0.08% | |
| SHO | C | -0.08% | |
| TPG | A | -0.07% | |
| CFR | B | -0.07% | |
| OVV | B | -0.07% | |
| SKM | D | -0.07% | |
| BKU | A | -0.07% | |
| BANR | B | -0.07% | |
| JXN | C | -0.07% | |
| RDN | C | -0.07% | |
| SFNC | B | -0.07% | |
| CBU | B | -0.07% | |
| PTVE | B | -0.07% | |
| FAF | A | -0.07% | |
| FRME | B | -0.07% | |
| AUB | B | -0.07% | |
| HASI | D | -0.06% | |
| BCH | F | -0.06% | |
| VIRT | B | -0.06% | |
| NBTB | B | -0.06% | |
| SHG | D | -0.05% | |
| DTH | D | -0.05% | |
| TFSL | A | -0.05% | |
| MC | C | -0.05% | |
| WPC | D | -0.05% | |
| KT | A | -0.04% | |
| FNB | A | -0.03% | |
| DHS | A | -0.02% | |
| ABEV | F | -0.01% |
RDIV: Top Represented Industries & Keywords
Industries:
REIT - Retail
Banks - Regional - US
Utilities - Regulated Electric
Utilities - Diversified
Asset Management
Packaged Foods
REIT - Diversified
Oil & Gas Midstream
Packaging & Containers
REIT - Industrial
REIT - Residential
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Real Estate Investment Trust
Electricity
Bank
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Real Estate Market
Retail Properties
Cash Management
Electric Services
Energy Services
Financial Products
Gas Transmission
Investment Management
Property Management
Shopping Mall
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
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