KIE vs. RDIV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to RevenueShares Ultra Dividend Fund (RDIV)

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,061,851

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

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	RDIV
30 Days	6.49%	3.73%
60 Days	7.62%	5.45%
90 Days	10.98%	7.80%
12 Months	38.27%	39.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in RDIV	Overlap
	PRU	A	2.02%	5.02%	2.02%

KIE Overweight 49 Positions Relative to RDIV

Symbol	Grade	Weight
GSHD	A	2.49%
UNM	A	2.45%
BHF	B	2.23%
LNC	B	2.21%
KMPR	B	2.2%
CNO	A	2.2%
PRI	A	2.17%
RLI	B	2.15%
AGO	B	2.13%
AIZ	A	2.09%
WTM	A	2.08%
THG	A	2.07%
RYAN	B	2.06%
CINF	A	2.05%
AXS	A	2.04%
MKL	A	2.04%
SIGI	C	2.03%
AON	A	2.02%
WTW	B	2.02%
MET	A	2.02%
GNW	A	2.02%
TRV	B	2.01%
RGA	A	2.0%
ORI	A	1.99%
PFG	D	1.98%
BRO	B	1.98%
L	A	1.97%
AFG	A	1.97%
GL	B	1.96%
ALL	A	1.94%
AIG	B	1.93%
WRB	A	1.91%
KNSL	B	1.9%
PGR	A	1.88%
FNF	B	1.88%
ESGR	B	1.88%
HIG	B	1.88%
AFL	B	1.88%
AJG	B	1.85%
CB	C	1.85%
RNR	C	1.85%
FAF	A	1.82%
MMC	B	1.8%
EG	C	1.78%
PLMR	B	1.75%
ACGL	D	1.66%
ERIE	D	1.45%
STC	B	1.38%
OSCR	D	1.33%

KIE Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	B	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	D	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
ES	D	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	B	-1.16%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
OGE	B	-0.56%
EQR	B	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	B	-0.52%
JHG	A	-0.49%
ASB	B	-0.48%
CRI	D	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%