RDIV vs. EWC ETF Comparison
Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares MSCI Canada Index Fund (EWC)
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
$49.33
Average Daily Volume
34,547
60
EWC
iShares MSCI Canada Index Fund
EWC Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
1,798,672
3
Performance
| Period | RDIV | EWC |
|---|---|---|
| 30 Days | 0.16% | -2.24% |
| 60 Days | -0.38% | 0.44% |
| 90 Days | 5.60% | 9.33% |
| 12 Months | 39.55% | 24.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDIV | Weight in EWC | Overlap |
|---|
RDIV Overweight 60 Positions Relative to EWC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 5.62% | |
| BMY | A | 5.59% | |
| DUK | C | 5.17% | |
| USB | B | 5.11% | |
| BBY | D | 5.06% | |
| PNC | B | 5.03% | |
| PRU | B | 4.79% | |
| KHC | D | 4.72% | |
| LYB | F | 4.38% | |
| F | D | 3.88% | |
| AEP | D | 3.44% | |
| JWN | C | 2.66% | |
| AMCR | D | 2.54% | |
| VTRS | B | 2.52% | |
| ETR | A | 2.47% | |
| FITB | B | 2.39% | |
| FE | D | 2.37% | |
| WMB | A | 2.11% | |
| CFG | A | 2.07% | |
| ES | D | 2.04% | |
| HBAN | B | 2.0% | |
| CAG | D | 1.99% | |
| IPG | F | 1.84% | |
| RF | B | 1.66% | |
| BEN | B | 1.2% | |
| TROW | A | 1.09% | |
| IVZ | A | 1.03% | |
| EVRG | C | 1.02% | |
| FHN | B | 0.9% | |
| HAS | D | 0.89% | |
| PSA | D | 0.88% | |
| PNW | D | 0.84% | |
| SMG | A | 0.75% | |
| VLY | A | 0.71% | |
| TNL | A | 0.68% | |
| VICI | D | 0.67% | |
| CRI | F | 0.54% | |
| EQR | D | 0.52% | |
| EXR | D | 0.5% | |
| POR | C | 0.49% | |
| OGE | C | 0.49% | |
| SR | D | 0.43% | |
| PK | F | 0.43% | |
| JHG | A | 0.41% | |
| LAMR | B | 0.41% | |
| MAA | D | 0.39% | |
| BKH | D | 0.37% | |
| KIM | B | 0.36% | |
| ALE | A | 0.29% | |
| UDR | D | 0.29% | |
| UBSI | A | 0.26% | |
| NWE | D | 0.25% | |
| REG | D | 0.25% | |
| BRX | C | 0.24% | |
| FRT | D | 0.2% | |
| DTM | A | 0.19% | |
| CUBE | D | 0.18% | |
| KRG | D | 0.15% | |
| CDP | B | 0.14% | |
| ADC | C | 0.1% |
RDIV: Top Represented Industries & Keywords
EWC: Top Represented Industries & Keywords
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