FUTY vs. RDIV ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to RevenueShares Ultra Dividend Fund (RDIV)

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.09

Average Daily Volume

201,290

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

$49.44

Average Daily Volume

38,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	RDIV
30 Days	6.13%	0.10%
60 Days	12.43%	8.80%
90 Days	18.74%	12.07%
12 Months	47.82%	43.36%

13 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in RDIV	Overlap
AEP	C	4.01%	3.59%	3.59%
ALE	A	0.28%	0.29%	0.28%
BKH	C	0.31%	0.38%	0.31%
DUK	C	6.69%	5.13%	5.13%
ES	D	1.78%	2.09%	1.78%
ETR	A	2.09%	2.42%	2.09%
EVRG	C	1.06%	1.03%	1.03%
FE	C	1.8%	2.42%	1.8%
NWE	C	0.26%	0.27%	0.26%
OGE	C	0.61%	0.5%	0.5%
PNW	C	0.75%	0.87%	0.75%
POR	D	0.37%	0.49%	0.37%
SR	D	0.29%	0.45%	0.29%

FUTY Overweight 53 Positions Relative to RDIV

Symbol	Grade	Weight
NEE	C	12.98%
SO	A	7.36%
CEG	A	6.05%
SRE	C	3.94%
D	A	3.58%
PEG	A	3.28%
VST	A	3.06%
EXC	C	3.02%
PCG	C	3.01%
ED	C	2.69%
XEL	C	2.68%
EIX	C	2.5%
WEC	B	2.25%
AWK	D	2.11%
DTE	B	1.97%
PPL	C	1.81%
AEE	A	1.72%
CMS	A	1.57%
ATO	A	1.55%
NRG	A	1.42%
CNP	B	1.39%
LNT	B	1.16%
NI	A	1.15%
AES	C	1.07%
WTRG	D	0.75%
NFG	A	0.4%
UGI	C	0.39%
IDA	D	0.39%
NJR	C	0.35%
SWX	C	0.32%
OGS	C	0.31%
ORA	C	0.31%
PNM	B	0.28%
MGEE	C	0.25%
AWR	B	0.23%
CWT	D	0.23%
OTTR	F	0.22%
AVA	D	0.22%
CPK	C	0.21%
NEP	D	0.2%
CWEN	C	0.19%
SJW	D	0.13%
NWN	D	0.12%
HE	F	0.12%
MSEX	C	0.09%
NOVA	F	0.08%
UTL	D	0.07%
CWEN	C	0.07%
YORW	F	0.04%
GNE	F	0.02%
AMPS	F	0.02%
OKLO	C	0.02%
MNTK	D	0.02%

FUTY Underweight 47 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	A	-5.67%
BBY	C	-5.53%
PM	D	-5.18%
PNC	C	-4.86%
LYB	B	-4.82%
KHC	F	-4.81%
USB	C	-4.76%
PRU	B	-4.63%
F	D	-3.77%
AMCR	C	-2.63%
JWN	D	-2.6%
VTRS	D	-2.56%
FITB	C	-2.3%
CAG	D	-2.25%
CFG	C	-2.01%
IPG	D	-1.95%
WMB	A	-1.88%
HBAN	B	-1.86%
RF	B	-1.61%
BEN	F	-1.19%
TROW	D	-1.06%
IVZ	A	-1.02%
HAS	A	-0.99%
PSA	C	-0.95%
FHN	D	-0.78%
SMG	C	-0.76%
VICI	C	-0.68%
VLY	C	-0.66%
TNL	B	-0.66%
CRI	D	-0.55%
EXR	D	-0.54%
EQR	C	-0.52%
PK	D	-0.45%
LAMR	C	-0.41%
JHG	A	-0.4%
MAA	D	-0.4%
KIM	C	-0.35%
UDR	C	-0.3%
UBSI	D	-0.26%
REG	C	-0.26%
BRX	C	-0.25%
FRT	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
CDP	A	-0.14%
ADC	C	-0.11%