BILD vs. RDIV ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to RevenueShares Ultra Dividend Fund (RDIV)

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	RDIV
30 Days	-3.93%	3.73%
60 Days	-7.22%	5.45%
90 Days	-4.53%	7.80%
12 Months		39.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in RDIV	Overlap
	ES	D	3.58%	2.01%	2.01%
	EXC	C	4.19%	4.19%	4.19%

BILD Overweight 6 Positions Relative to RDIV

Symbol	Grade	Weight
WTRG	B	4.97%
CCI	D	4.44%
SRE	A	4.27%
NEE	D	3.95%
CMS	C	3.17%
CNI	D	2.95%

BILD Underweight 58 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	B	-4.21%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	D	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	B	-1.16%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
OGE	B	-0.56%
EQR	B	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	B	-0.52%
JHG	A	-0.49%
ASB	B	-0.48%
CRI	D	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%