IVOV vs. RDIV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to RevenueShares Ultra Dividend Fund (RDIV)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

15,280

Number of Holdings ^*

284

* 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

$52.21

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	RDIV
30 Days	5.19%	2.83%
60 Days	7.18%	4.71%
90 Days	7.89%	6.78%
12 Months	29.70%	38.66%

24 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in RDIV	Overlap
ADC	A	0.53%	0.11%	0.11%
ALE	A	0.26%	0.29%	0.26%
ASB	B	0.25%	0.48%	0.25%
BKH	A	0.29%	0.42%	0.29%
BRX	A	0.32%	0.25%	0.25%
CC	C	0.19%	1.12%	0.19%
CDP	C	0.16%	0.13%	0.13%
CRI	F	0.14%	0.44%	0.14%
CUBE	C	0.34%	0.2%	0.2%
CUZ	B	0.33%	0.15%	0.15%
DTM	A	0.23%	0.21%	0.21%
FHN	A	0.65%	1.13%	0.65%
FLO	D	0.31%	0.96%	0.31%
JHG	B	0.37%	0.49%	0.37%
KRG	B	0.4%	0.16%	0.16%
LAMR	C	0.34%	0.39%	0.34%
NNN	C	0.35%	0.15%	0.15%
NWE	B	0.23%	0.28%	0.23%
OGE	A	0.57%	0.56%	0.56%
PCH	F	0.21%	0.2%	0.2%
POR	C	0.34%	0.54%	0.34%
SR	A	0.26%	0.52%	0.26%
TNL	A	0.07%	0.82%	0.07%
UBSI	B	0.36%	0.34%	0.34%

IVOV Overweight 260 Positions Relative to RDIV

Symbol	Grade	Weight
ILMN	C	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	B	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	C	0.86%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	A	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	D	0.62%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	B	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	C	0.59%
XPO	B	0.57%
BERY	C	0.57%
FYBR	C	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	B	0.54%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	C	0.51%
TPL	A	0.51%
TMHC	C	0.5%
PB	B	0.49%
IBKR	A	0.48%
EQH	C	0.48%
BIO	C	0.48%
VNO	C	0.48%
OSK	C	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	F	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	B	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	C	0.43%
RNR	C	0.43%
CCK	D	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	B	0.42%
AMG	B	0.41%
SCI	B	0.41%
WHR	B	0.4%
SRCL	B	0.4%
REXR	F	0.4%
CG	B	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	F	0.39%
INGR	C	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	D	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	C	0.38%
LEA	F	0.38%
ST	F	0.37%
FNB	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UGI	C	0.36%
SON	F	0.36%
POST	C	0.36%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
UMBF	B	0.34%
CW	C	0.33%
BDC	C	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	C	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	A	0.31%
AMH	C	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	F	0.3%
KRC	B	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	B	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
ASH	F	0.29%
PNM	B	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	A	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	B	0.27%
CGNX	D	0.27%
MAT	D	0.27%
WU	F	0.26%
HQY	A	0.26%
CNO	B	0.26%
PII	F	0.26%
CNM	D	0.26%
SEIC	B	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
TCBI	C	0.25%
NVST	B	0.25%
FR	D	0.25%
IDA	A	0.24%
STAG	D	0.24%
MKSI	C	0.24%
TKR	D	0.23%
CHE	D	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	B	0.22%
EGP	D	0.22%
EVR	B	0.21%
MAN	F	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	F	0.2%
BHF	C	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	B	0.2%
GXO	B	0.19%
CXT	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	C	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	C	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
MASI	B	0.17%
HXL	F	0.17%
OZK	B	0.16%
ENS	F	0.16%
RCM	A	0.16%
RLI	A	0.16%
GT	C	0.16%
SMG	C	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	D	0.15%
VSH	F	0.14%
CBT	D	0.14%
PPC	C	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	D	0.13%
IBOC	B	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	F	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	C	0.11%
TEX	F	0.11%
KNF	B	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	F	0.1%
COLM	C	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	F	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	C	0.09%
YETI	D	0.08%
BLKB	B	0.08%
UA	C	0.07%
WMG	D	0.07%
HGV	C	0.06%
AZTA	D	0.05%

IVOV Underweight 36 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	A	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	C	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	F	-2.07%
ES	C	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	A	-1.16%
EVRG	A	-1.12%
IVZ	B	-1.09%
PNW	A	-0.95%
HAS	D	-0.81%
EXR	C	-0.59%
EQR	C	-0.54%
PK	C	-0.52%
MAA	B	-0.42%
KIM	A	-0.38%
REG	A	-0.28%
FRT	B	-0.22%