MADE vs. RDIV ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to RevenueShares Ultra Dividend Fund (RDIV)

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

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	MADE	RDIV
30 Days	6.47%	3.73%
60 Days	7.69%	5.45%
90 Days	12.24%	7.80%
12 Months		39.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in MADE	Weight in RDIV	Overlap
	F	C	3.38%	4.9%	3.38%

MADE Overweight 97 Positions Relative to RDIV

Symbol	Grade	Weight
GM	B	4.47%
ETN	A	4.47%
PCAR	B	4.33%
APH	A	4.23%
CMI	A	4.08%
DE	A	4.04%
HON	B	3.98%
AME	A	3.67%
TT	A	3.25%
PH	A	3.12%
RTX	C	2.65%
ROK	B	2.55%
DOV	A	2.25%
CARR	D	2.21%
FTV	C	2.18%
HUBB	B	1.98%
JCI	C	1.93%
LMT	D	1.91%
TDY	B	1.83%
SNA	A	1.55%
FSLR	F	1.55%
BA	F	1.36%
COHR	B	1.31%
GD	F	1.18%
TDG	D	1.14%
NOC	D	1.13%
SWK	D	1.09%
NVT	B	1.06%
LECO	B	0.95%
RRX	B	0.93%
GNRC	B	0.9%
ALSN	B	0.83%
HWM	A	0.8%
AYI	B	0.8%
AXON	A	0.78%
LHX	C	0.75%
LII	A	0.73%
TTC	D	0.7%
ENPH	F	0.68%
FN	D	0.67%
PNR	A	0.62%
IEX	B	0.6%
MIDD	C	0.6%
MKSI	C	0.59%
OSK	B	0.58%
RIVN	F	0.56%
MSA	D	0.52%
GGG	B	0.52%
VNT	B	0.48%
THO	B	0.48%
LFUS	F	0.48%
FSS	B	0.47%
BC	C	0.44%
ITRI	B	0.42%
BDC	B	0.4%
BE	B	0.38%
LDOS	C	0.37%
AAON	B	0.34%
AEIS	B	0.34%
CR	A	0.33%
HOG	D	0.32%
ESE	B	0.31%
ENS	D	0.31%
AOS	F	0.3%
JBT	B	0.3%
SPXC	A	0.28%
LCII	C	0.26%
TRN	C	0.25%
CSWI	A	0.25%
GTLS	B	0.25%
CW	B	0.24%
TXT	D	0.24%
CXT	B	0.23%
ATKR	C	0.22%
BMI	B	0.22%
WTS	B	0.21%
GT	C	0.21%
HEI	B	0.2%
ZWS	B	0.19%
AIN	C	0.18%
BWXT	B	0.18%
WWD	B	0.17%
FELE	B	0.15%
MWA	B	0.15%
NPO	A	0.14%
LCID	F	0.13%
HII	D	0.13%
KBR	F	0.13%
MOG.A	B	0.11%
FOXF	F	0.11%
SAIC	F	0.11%
PLUG	F	0.1%
KTOS	B	0.07%
ARRY	C	0.07%
SHLS	F	0.06%
SPR	D	0.06%
SEDG	F	0.05%

MADE Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
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%