CRAK vs. RDIV ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to RevenueShares Ultra Dividend Fund (RDIV)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

22,866

Number of Holdings *

7

* 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 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

$43.01

Average Daily Volume

40,717

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period CRAK RDIV
30 Days -2.55% -2.05%
60 Days 2.65% 0.89%
90 Days 11.77% 2.61%
12 Months 23.29% 8.31%
0 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in RDIV Overlap
CRAK Overweight 7 Positions Relative to RDIV
Symbol Grade Weight
PSX B 8.23%
MPC A 7.75%
VLO A 7.26%
DINO B 4.51%
PBF A 3.85%
DK A 1.16%
PARR D 1.16%
CRAK Underweight 59 Positions Relative to RDIV
Symbol Grade Weight
F B -5.48%
C A -5.43%
DOW B -5.33%
LYB B -5.31%
BBY B -5.14%
PM B -4.82%
USB C -4.82%
PNC B -4.79%
PFE F -4.52%
DUK A -4.39%
KHC A -4.04%
IP B -2.98%
WHR D -2.81%
D A -2.76%
EIX A -2.62%
ALLY A -2.41%
VTRS D -2.25%
AMCR D -2.09%
JWN D -2.07%
ETR A -2.02%
FITB B -1.88%
CFG B -1.81%
HBAN A -1.65%
UGI D -1.61%
RF B -1.37%
BEN D -1.1%
TROW B -1.0%
CCI D -0.97%
HAS A -0.94%
EVRG B -0.86%
IVZ C -0.85%
PNW B -0.75%
FHN B -0.67%
SMG A -0.64%
TNL B -0.63%
ZION B -0.61%
O C -0.55%
SNV C -0.49%
VICI D -0.47%
OGE B -0.43%
BKH B -0.4%
SR B -0.39%
JHG B -0.34%
VLY F -0.33%
LAMR B -0.33%
EXR D -0.32%
ALE A -0.29%
ASB C -0.29%
KIM D -0.24%
NWE B -0.23%
UBSI C -0.19%
BRX D -0.18%
DTM A -0.16%
FRT C -0.16%
CUBE B -0.15%
AIRC A -0.14%
CUZ C -0.12%
NNN C -0.12%
ADC D -0.07%
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