RDIV vs. DVY ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to iShares Select Dividend ETF (DVY)

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

$51.73

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	DVY
30 Days	2.83%	4.13%
60 Days	4.71%	5.30%
90 Days	6.78%	7.69%
12 Months	38.66%	32.52%

27 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in DVY	Overlap
BBY	D	4.65%	1.41%	1.41%
BEN	C	1.7%	0.64%	0.64%
BKH	A	0.42%	0.45%	0.42%
CAG	F	2.07%	1.18%	1.18%
CC	C	1.12%	0.29%	0.29%
CFG	B	2.66%	1.96%	1.96%
CVX	A	5.25%	1.08%	1.08%
ES	C	2.01%	1.24%	1.24%
ETR	B	2.5%	1.62%	1.62%
EXC	C	4.19%	1.09%	1.09%
F	C	4.9%	1.06%	1.06%
FE	C	2.38%	1.2%	1.2%
FHN	A	1.13%	1.17%	1.13%
HBAN	A	2.54%	1.6%	1.6%
IP	A	4.21%	2.08%	2.08%
IPG	D	1.92%	0.84%	0.84%
IVZ	B	1.09%	0.83%	0.83%
JHG	B	0.49%	0.61%	0.49%
NWE	B	0.28%	0.36%	0.28%
OGE	A	0.56%	0.89%	0.56%
PM	B	4.87%	2.0%	2.0%
PNW	A	0.95%	1.1%	0.95%
PRU	A	5.02%	1.39%	1.39%
RF	A	1.95%	1.79%	1.79%
TROW	B	1.38%	1.17%	1.17%
UBSI	B	0.34%	0.62%	0.34%
USB	A	5.13%	1.39%	1.39%

RDIV Overweight 33 Positions Relative to DVY

Symbol	Grade	Weight
BMY	B	5.27%
DUK	C	4.69%
KHC	F	4.36%
VTRS	A	3.29%
AMCR	C	2.39%
WMB	A	2.15%
SPG	A	1.16%
EVRG	A	1.12%
FLO	D	0.96%
TNL	A	0.82%
HAS	D	0.81%
EXR	C	0.59%
EQR	C	0.54%
POR	C	0.54%
SR	A	0.52%
PK	C	0.52%
ASB	B	0.48%
CRI	F	0.44%
MAA	B	0.42%
LAMR	C	0.39%
KIM	A	0.38%
ALE	A	0.29%
REG	A	0.28%
BRX	A	0.25%
FRT	B	0.22%
DTM	A	0.21%
CUBE	C	0.2%
PCH	F	0.2%
KRG	B	0.16%
NNN	C	0.15%
CUZ	B	0.15%
CDP	C	0.13%
ADC	A	0.11%

RDIV Underweight 71 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
OKE	A	-1.97%
KEY	B	-1.89%
TFC	A	-1.87%
D	C	-1.68%
VZ	C	-1.65%
EIX	B	-1.41%
FITB	B	-1.4%
NI	A	-1.4%
PEG	A	-1.38%
PFE	F	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
PPL	A	-1.2%
HPQ	B	-1.19%
KMB	C	-1.11%
FNF	B	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
IDA	A	-0.62%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
KSS	F	-0.2%