RDIV vs. HAIL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® 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

$45.79

Average Daily Volume

38,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

15,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	HAIL
30 Days	6.89%	9.74%
60 Days	5.28%	5.53%
90 Days	7.40%	0.99%
12 Months	25.01%	2.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in HAIL	Overlap
	F	D	4.65%	1.71%	1.71%

RDIV Overweight 58 Positions Relative to HAIL

Symbol	Grade	Weight
PFE	D	5.36%
PRU	A	5.22%
PM	A	5.04%
USB	C	5.04%
PNC	A	5.01%
DUK	A	4.91%
LYB	D	4.88%
BBY	D	4.78%
IBM	D	4.52%
KHC	D	4.03%
WHR	F	2.81%
EIX	A	2.8%
D	B	2.71%
AMCR	B	2.6%
GPS	D	2.51%
FITB	A	2.23%
FE	B	2.18%
ETR	A	2.05%
ES	C	1.92%
CAG	C	1.89%
HBAN	A	1.87%
WMB	B	1.67%
RF	B	1.55%
BEN	F	1.23%
TROW	C	1.07%
IVZ	C	1.04%
EVRG	C	0.94%
FHN	B	0.86%
HAS	C	0.84%
ZION	B	0.8%
PNW	C	0.79%
O	C	0.68%
VICI	C	0.62%
SNV	B	0.61%
TNL	C	0.6%
SMG	D	0.56%
VLY	D	0.55%
EQR	B	0.49%
EXR	C	0.47%
OGE	B	0.46%
POR	C	0.45%
SR	C	0.43%
PK	D	0.42%
BKH	C	0.39%
JHG	A	0.38%
LAMR	A	0.36%
ASB	B	0.34%
ALE	B	0.32%
KIM	C	0.3%
UDR	C	0.28%
UBSI	C	0.24%
NWE	C	0.23%
BRX	C	0.2%
FRT	B	0.18%
CUBE	D	0.17%
NNN	B	0.14%
AIRC	A	0.13%
ADC	C	0.09%

RDIV Underweight 71 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	C	-3.38%
NVDA	B	-2.99%
BLBD	B	-2.48%
QCOM	B	-2.09%
MOD	A	-2.07%
LYFT	D	-2.07%
ALSN	D	-2.04%
GM	B	-2.03%
CMI	B	-1.88%
TRMB	D	-1.83%
AUR	C	-1.81%
GTX	D	-1.78%
VNT	D	-1.76%
ANSS	D	-1.71%
BWA	C	-1.7%
TXT	D	-1.69%
GRAB	C	-1.69%
THRM	F	-1.64%
HMC	D	-1.63%
UBER	D	-1.63%
BLNK	C	-1.61%
EH	C	-1.56%
ALGM	D	-1.53%
APTV	D	-1.51%
AXL	C	-1.5%
DAN	C	-1.46%
ON	D	-1.46%
VC	D	-1.42%
SANM	C	-1.4%
LEA	F	-1.4%
ST	C	-1.36%
NXPI	A	-1.35%
REVG	B	-1.33%
HEI	B	-1.27%
TXN	A	-1.27%
STM	D	-1.26%
R	A	-1.25%
PCAR	D	-1.2%
TM	D	-1.19%
AMBA	F	-1.19%
INDI	F	-1.14%
LI	F	-1.11%
ENPH	D	-1.1%
HII	D	-1.1%
PLUG	D	-1.07%
MT	D	-1.07%
STLA	D	-1.06%
TSLA	D	-1.06%
BIDU	D	-1.04%
LAZR	D	-1.03%
NIO	D	-1.03%
CAR	D	-0.97%
HY	B	-0.96%
LCID	D	-0.94%
PSNY	F	-0.91%
RIVN	F	-0.88%
MATW	D	-0.88%
NKLA	F	-0.83%
LXFR	C	-0.78%
INTC	F	-0.78%
XPEV	F	-0.71%
INVZ	F	-0.7%
SEDG	F	-0.68%
HTZ	F	-0.64%
MAXN	F	-0.58%
MVIS	F	-0.48%
ITRN	C	-0.48%
BLDE	C	-0.45%
REKR	F	-0.43%
LEV	F	-0.14%
YNDX	C	-0.0%