FOVL vs. RDIV ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to RevenueShares Ultra Dividend Fund (RDIV)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.84

Average Daily Volume

2,273

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

$52.55

Average Daily Volume

32,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	RDIV
30 Days	10.34%	6.12%
60 Days	13.08%	6.68%
90 Days	16.24%	8.81%
12 Months	49.39%	40.70%

9 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in RDIV	Overlap
CRI	F	1.89%	0.44%	0.44%
ETR	B	2.7%	2.5%	2.5%
EVRG	A	2.44%	1.12%	1.12%
FHN	B	3.04%	1.13%	1.13%
JHG	A	2.75%	0.49%	0.49%
OGE	A	2.5%	0.56%	0.56%
PNW	B	2.47%	0.95%	0.95%
RF	B	2.68%	1.95%	1.95%
USB	A	2.63%	5.13%	2.63%

FOVL Overweight 31 Positions Relative to RDIV

Symbol	Grade	Weight
DFS	B	2.92%
MTB	B	2.85%
NTRS	A	2.83%
FNB	B	2.79%
FHB	B	2.76%
BAC	A	2.74%
WTM	A	2.72%
ALK	A	2.71%
CMA	A	2.69%
OZK	B	2.63%
PNC	A	2.6%
AXS	A	2.59%
FITB	B	2.57%
HPE	B	2.49%
CMCSA	C	2.44%
PRGO	C	2.42%
MET	A	2.42%
VOYA	B	2.38%
D	C	2.36%
CNA	B	2.35%
AVT	C	2.32%
UGI	A	2.32%
PFG	C	2.31%
MTG	B	2.28%
RNR	C	2.27%
VZ	B	2.22%
CWEN	C	2.19%
RPRX	D	2.18%
BG	F	2.14%
ADM	F	2.08%
CNXC	F	1.81%

FOVL Underweight 51 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	B	-5.25%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	D	-4.36%
IP	B	-4.21%
EXC	D	-4.19%
VTRS	B	-3.29%
CFG	B	-2.66%
HBAN	B	-2.54%
AMCR	D	-2.39%
FE	D	-2.38%
WMB	B	-2.15%
CAG	D	-2.07%
ES	D	-2.01%
IPG	C	-1.92%
BEN	C	-1.7%
TROW	A	-1.38%
SPG	C	-1.16%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	C	-0.96%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	C	-0.59%
EQR	B	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	B	-0.52%
ASB	B	-0.48%
MAA	B	-0.42%
BKH	B	-0.42%
LAMR	C	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	A	-0.28%
BRX	A	-0.25%
FRT	A	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	C	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%