FTXR vs. RDIV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to RevenueShares Ultra Dividend Fund (RDIV)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

4,664

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

$44.33

Average Daily Volume

39,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	RDIV
30 Days	-2.19%	-2.04%
60 Days	-0.76%	3.20%
90 Days	3.21%	4.55%
12 Months	20.00%	19.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in RDIV	Overlap
	F	B	8.31%	5.64%	5.64%

FTXR Overweight 39 Positions Relative to RDIV

Symbol	Grade	Weight
GM	B	8.78%
FDX	B	8.53%
UPS	D	7.9%
TSLA	D	6.41%
UAL	B	4.62%
DAL	A	4.53%
PCAR	D	4.1%
URI	D	3.77%
UNP	C	3.65%
CSX	D	3.54%
AAL	F	3.54%
NSC	D	3.15%
LUV	F	2.84%
R	A	2.67%
APTV	D	1.74%
GPC	B	1.62%
BWA	B	1.52%
ODFL	F	1.48%
JBHT	F	1.46%
WAB	A	1.44%
LEA	F	1.27%
LKQ	F	1.18%
HRI	D	1.12%
EXPD	D	1.02%
ALSN	D	0.87%
SKYW	A	0.86%
INSW	A	0.74%
OSK	D	0.67%
XPO	D	0.65%
KEX	A	0.65%
WSC	F	0.63%
SAIA	F	0.57%
FSS	B	0.52%
GNTX	D	0.52%
MATX	B	0.51%
VC	C	0.5%
ARCB	F	0.49%
DORM	C	0.48%
LSTR	D	0.46%

FTXR Underweight 58 Positions Relative to RDIV

Symbol	Grade	Weight
C	B	-5.52%
LYB	D	-5.2%
DOW	D	-5.18%
PM	A	-5.0%
BBY	F	-4.94%
PNC	A	-4.87%
USB	D	-4.66%
DUK	A	-4.47%
PFE	C	-4.47%
KHC	B	-4.15%
D	A	-2.85%
IP	C	-2.75%
WHR	F	-2.72%
EIX	A	-2.66%
ALLY	B	-2.56%
VTRS	C	-2.18%
JWN	A	-2.14%
ETR	A	-2.07%
AMCR	A	-2.06%
FITB	A	-1.94%
CFG	A	-1.85%
UGI	B	-1.71%
HBAN	A	-1.64%
RF	A	-1.34%
BEN	F	-1.11%
TROW	C	-0.95%
CCI	D	-0.94%
HAS	A	-0.92%
EVRG	A	-0.87%
IVZ	F	-0.85%
PNW	A	-0.76%
FHN	A	-0.7%
SMG	B	-0.62%
TNL	D	-0.62%
ZION	A	-0.61%
O	A	-0.56%
VICI	C	-0.47%
SNV	C	-0.46%
OGE	A	-0.44%
BKH	A	-0.4%
SR	A	-0.4%
VLY	F	-0.34%
JHG	B	-0.33%
LAMR	A	-0.33%
EXR	C	-0.3%
ALE	A	-0.29%
ASB	A	-0.29%
KIM	B	-0.24%
NWE	A	-0.23%
UBSI	C	-0.2%
BRX	B	-0.18%
FRT	A	-0.17%
DTM	B	-0.16%
CUBE	C	-0.15%
AIRC	A	-0.14%
CUZ	A	-0.12%
NNN	B	-0.12%
ADC	A	-0.07%