RDIV vs. DRIV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$45.68

Average Daily Volume

37,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

104,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	DRIV
30 Days	4.49%	10.84%
60 Days	2.35%	1.60%
90 Days	6.86%	5.28%
12 Months	25.28%	5.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in DRIV	Overlap
	F	D	4.65%	1.52%	1.52%

RDIV Overweight 58 Positions Relative to DRIV

Symbol	Grade	Weight
PFE	C	5.36%
PRU	A	5.22%
PM	A	5.04%
USB	D	5.04%
PNC	A	5.01%
DUK	A	4.91%
LYB	C	4.88%
BBY	D	4.78%
IBM	D	4.52%
KHC	C	4.03%
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%
CAG	B	1.89%
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%

RDIV Underweight 43 Positions Relative to DRIV

Symbol	Grade	Weight
NVDA	B	-4.82%
GOOGL	B	-3.46%
QCOM	A	-3.3%
TM	D	-3.13%
MSFT	C	-3.11%
AAPL	B	-2.92%
HON	C	-2.3%
TSLA	D	-2.29%
INTC	F	-1.89%
NXPI	A	-1.89%
GM	B	-1.85%
WAB	A	-1.54%
STLA	D	-1.47%
HMC	D	-1.47%
ATI	B	-1.43%
CBT	A	-1.36%
COHR	D	-1.34%
BIDU	C	-1.31%
ON	F	-1.26%
ITT	A	-1.24%
APTV	C	-1.22%
ALB	C	-1.17%
HY	B	-1.12%
SQM	F	-1.07%
LEA	D	-1.06%
THRM	F	-1.05%
SITM	B	-1.05%
VC	C	-1.01%
ENS	B	-0.99%
AXL	B	-0.94%
LCID	F	-0.93%
BE	D	-0.91%
CEVA	F	-0.91%
NIO	D	-0.85%
PLUG	F	-0.83%
AMBA	F	-0.81%
INDI	F	-0.8%
QS	F	-0.8%
NKLA	F	-0.77%
XPEV	F	-0.73%
LAZR	F	-0.71%
PLL	D	-0.61%
MVIS	F	-0.5%