RDIV vs. EQUL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to IQ Engender Equality ETF (EQUL)
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900® 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 *

60

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RDIV EQUL
30 Days 3.73% -0.45%
60 Days 5.45% 1.12%
90 Days 7.80% 4.86%
12 Months 39.99% 26.72%
4 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in EQUL Overlap
BMY B 5.27% 1.52% 1.52%
F C 4.9% 1.3% 1.3%
HAS D 0.81% 1.16% 0.81%
IPG D 1.92% 1.19% 1.19%
RDIV Overweight 56 Positions Relative to EQUL
Symbol Grade Weight
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%
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%
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%
RDIV Underweight 71 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.88%
AFRM B -1.87%
WFC A -1.79%
AA B -1.74%
DASH A -1.72%
CRM B -1.66%
Z A -1.63%
ALB C -1.61%
MAR B -1.58%
CMI A -1.57%
GS A -1.57%
PYPL B -1.56%
BAC A -1.54%
GM B -1.53%
C A -1.53%
ADSK A -1.51%
JPM A -1.51%
HLT A -1.5%
BLK C -1.49%
KEYS A -1.45%
GLOB B -1.43%
BSX B -1.41%
MET A -1.4%
SCI B -1.39%
META D -1.39%
WELL A -1.39%
VRSK A -1.38%
MA C -1.35%
VFC C -1.34%
PARA C -1.33%
ILMN D -1.33%
NBIX C -1.32%
INTU C -1.32%
ACN C -1.32%
CLX B -1.32%
K A -1.31%
YUM B -1.29%
VTR C -1.29%
MCO B -1.28%
MCD D -1.28%
UBER D -1.27%
PG A -1.26%
NYT C -1.25%
ECL D -1.25%
SPGI C -1.25%
KMB D -1.24%
VZ C -1.23%
ETSY D -1.23%
CRL C -1.21%
XYL D -1.21%
SJM D -1.21%
JNJ D -1.2%
WBA F -1.19%
WEX D -1.18%
BMRN D -1.17%
PEP F -1.17%
CL D -1.16%
HSY F -1.14%
DOW F -1.14%
KO D -1.14%
GIS D -1.12%
IFF D -1.12%
AMGN D -1.12%
MDLZ F -1.11%
MRK F -1.08%
NEM D -1.06%
BIIB F -1.02%
CNC D -1.01%
COTY F -1.0%
HALO F -0.95%
OGN D -0.92%
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