IAT vs. RDIV ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to RevenueShares Ultra Dividend Fund (RDIV)

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

219,965

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

$44.20

Average Daily Volume

40,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAT	RDIV
30 Days	-2.93%	-2.75%
60 Days	6.10%	3.98%
90 Days	-0.30%	3.45%
12 Months	26.40%	14.66%

11 Overlapping Holdings

Symbol	Grade	Weight in IAT	Weight in RDIV	Overlap
CFG	A	3.66%	1.85%	1.85%
FHN	B	1.87%	0.7%	0.7%
FITB	A	5.59%	1.94%	1.94%
HBAN	A	4.44%	1.64%	1.64%
PNC	A	13.89%	4.87%	4.87%
RF	B	4.02%	1.34%	1.34%
SNV	C	1.2%	0.46%	0.46%
UBSI	D	1.05%	0.2%	0.2%
USB	C	14.12%	4.66%	4.66%
VLY	F	0.76%	0.34%	0.34%
ZION	B	1.39%	0.61%	0.61%

IAT Overweight 24 Positions Relative to RDIV

Symbol	Grade	Weight
TFC	A	11.47%
MTB	A	4.62%
FCNCA	A	4.34%
KEY	C	3.1%
EWBC	B	2.39%
WBS	D	1.74%
CFR	B	1.65%
CMA	A	1.56%
CBSH	A	1.47%
WAL	C	1.46%
BPOP	A	1.43%
PNFP	C	1.39%
WTFC	B	1.37%
SSB	D	1.36%
PB	B	1.32%
FNB	B	1.1%
OZK	A	1.09%
HOMB	A	1.04%
GBCI	C	0.96%
FFIN	C	0.88%
UMBF	A	0.82%
BOKF	A	0.56%
NYCB	F	0.52%
TFSL	D	0.14%

IAT Underweight 48 Positions Relative to RDIV

Symbol	Grade	Weight
F	B	-5.64%
C	A	-5.52%
LYB	B	-5.2%
DOW	B	-5.18%
PM	A	-5.0%
BBY	D	-4.94%
DUK	A	-4.47%
PFE	F	-4.47%
KHC	A	-4.15%
D	A	-2.85%
IP	F	-2.75%
WHR	F	-2.72%
EIX	A	-2.66%
ALLY	A	-2.56%
VTRS	C	-2.18%
JWN	B	-2.14%
ETR	A	-2.07%
AMCR	D	-2.06%
UGI	A	-1.71%
BEN	D	-1.11%
TROW	C	-0.95%
CCI	F	-0.94%
HAS	A	-0.92%
EVRG	A	-0.87%
IVZ	F	-0.85%
PNW	A	-0.76%
SMG	B	-0.62%
TNL	B	-0.62%
O	A	-0.56%
VICI	D	-0.47%
OGE	A	-0.44%
BKH	A	-0.4%
SR	A	-0.4%
JHG	B	-0.33%
LAMR	B	-0.33%
EXR	D	-0.3%
ALE	A	-0.29%
ASB	B	-0.29%
KIM	D	-0.24%
NWE	A	-0.23%
BRX	C	-0.18%
FRT	A	-0.17%
DTM	A	-0.16%
CUBE	D	-0.15%
AIRC	A	-0.14%
CUZ	B	-0.12%
NNN	C	-0.12%
ADC	B	-0.07%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks