IYK vs. RDIV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to RevenueShares Ultra Dividend Fund (RDIV)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.72

Average Daily Volume

92,690

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

$45.52

Average Daily Volume

38,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	RDIV
30 Days	2.90%	4.12%
60 Days	0.98%	1.04%
90 Days	4.70%	6.96%
12 Months	2.52%	25.60%

3 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in RDIV	Overlap
CAG	B	0.67%	1.89%	0.67%
KHC	C	1.31%	4.03%	1.31%
PM	A	6.93%	5.04%	5.04%

IYK Overweight 50 Positions Relative to RDIV

Symbol	Grade	Weight
PG	A	17.38%
PEP	B	11.13%
KO	A	10.88%
MDLZ	B	4.31%
MO	A	3.66%
CL	A	3.47%
MCK	A	3.31%
CVS	F	3.25%
KMB	B	2.06%
STZ	C	1.86%
GIS	B	1.84%
MNST	D	1.82%
CTVA	B	1.79%
SYY	D	1.72%
COR	D	1.69%
KVUE	C	1.62%
KR	C	1.61%
ADM	C	1.49%
KDP	A	1.47%
HSY	B	1.41%
CHD	A	1.18%
MKC	B	0.85%
TSN	C	0.77%
CLX	D	0.77%
K	B	0.73%
BG	B	0.68%
WBA	F	0.6%
CELH	C	0.6%
LW	D	0.57%
CASY	A	0.56%
USFD	B	0.56%
SJM	D	0.54%
PFGC	D	0.51%
HRL	B	0.47%
TAP	D	0.45%
CPB	B	0.4%
ACI	C	0.39%
INGR	A	0.35%
DAR	D	0.32%
FRPT	B	0.25%
POST	A	0.24%
FLO	B	0.22%
SPB	B	0.13%
SAM	D	0.12%
GO	F	0.09%
PPC	A	0.07%
REYN	A	0.07%
KLG	C	0.06%
SEB	D	0.03%
OLPX	F	0.01%

IYK Underweight 56 Positions Relative to RDIV

Symbol	Grade	Weight
PFE	C	-5.36%
PRU	A	-5.22%
USB	D	-5.04%
PNC	A	-5.01%
DUK	A	-4.91%
LYB	C	-4.88%
BBY	D	-4.78%
F	D	-4.65%
IBM	D	-4.52%
WHR	F	-2.81%
EIX	A	-2.8%
D	A	-2.71%
AMCR	A	-2.6%
GPS	D	-2.51%
FITB	A	-2.23%
FE	A	-2.18%
ETR	A	-2.05%
ES	B	-1.92%
HBAN	A	-1.87%
WMB	A	-1.67%
RF	B	-1.55%
BEN	D	-1.23%
TROW	D	-1.07%
IVZ	C	-1.04%
EVRG	B	-0.94%
FHN	A	-0.86%
HAS	C	-0.84%
ZION	B	-0.8%
PNW	B	-0.79%
O	B	-0.68%
VICI	B	-0.62%
SNV	A	-0.61%
TNL	D	-0.6%
SMG	D	-0.56%
VLY	D	-0.55%
EQR	A	-0.49%
EXR	C	-0.47%
OGE	A	-0.46%
POR	B	-0.45%
SR	B	-0.43%
PK	D	-0.42%
BKH	B	-0.39%
JHG	A	-0.38%
LAMR	A	-0.36%
ASB	A	-0.34%
ALE	B	-0.32%
KIM	B	-0.3%
UDR	B	-0.28%
UBSI	C	-0.24%
NWE	B	-0.23%
BRX	B	-0.2%
FRT	C	-0.18%
CUBE	D	-0.17%
NNN	A	-0.14%
AIRC	A	-0.13%
ADC	B	-0.09%