RDIV vs. FTXR ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Nasdaq Transportation ETF (FTXR)

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

$49.44

Average Daily Volume

38,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

4,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	FTXR
30 Days	0.10%	2.53%
60 Days	8.80%	11.81%
90 Days	12.07%	2.23%
12 Months	43.36%	17.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in FTXR	Overlap
	F	D	3.77%	7.28%	3.77%

RDIV Overweight 59 Positions Relative to FTXR

Symbol	Grade	Weight
BMY	A	5.67%
BBY	C	5.53%
PM	D	5.18%
DUK	C	5.13%
PNC	C	4.86%
LYB	B	4.82%
KHC	F	4.81%
USB	C	4.76%
PRU	B	4.63%
AEP	C	3.59%
AMCR	C	2.63%
JWN	D	2.6%
VTRS	D	2.56%
ETR	A	2.42%
FE	C	2.42%
FITB	C	2.3%
CAG	D	2.25%
ES	D	2.09%
CFG	C	2.01%
IPG	D	1.95%
WMB	A	1.88%
HBAN	B	1.86%
RF	B	1.61%
BEN	F	1.19%
TROW	D	1.06%
EVRG	C	1.03%
IVZ	A	1.02%
HAS	A	0.99%
PSA	C	0.95%
PNW	C	0.87%
FHN	D	0.78%
SMG	C	0.76%
VICI	C	0.68%
VLY	C	0.66%
TNL	B	0.66%
CRI	D	0.55%
EXR	D	0.54%
EQR	C	0.52%
OGE	C	0.5%
POR	D	0.49%
PK	D	0.45%
SR	D	0.45%
LAMR	C	0.41%
JHG	A	0.4%
MAA	D	0.4%
BKH	C	0.38%
KIM	C	0.35%
UDR	C	0.3%
ALE	A	0.29%
NWE	C	0.27%
UBSI	D	0.26%
REG	C	0.26%
BRX	C	0.25%
FRT	D	0.21%
CUBE	C	0.2%
DTM	A	0.17%
KRG	C	0.16%
CDP	A	0.14%
ADC	C	0.11%

RDIV Underweight 39 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	C	-9.04%
UPS	D	-8.04%
UNP	F	-7.38%
GM	D	-7.0%
UAL	A	-4.92%
DAL	C	-4.43%
URI	C	-4.17%
PCAR	D	-3.96%
CSX	D	-3.87%
NSC	C	-3.75%
FDX	F	-3.47%
R	C	-2.75%
APTV	D	-2.71%
WAB	A	-2.23%
ODFL	F	-2.14%
AL	D	-1.97%
GPC	D	-1.93%
BWA	C	-1.82%
JBHT	D	-1.78%
HRI	B	-1.53%
LKQ	F	-1.33%
LUV	B	-1.14%
ALSN	A	-1.04%
SKYW	B	-0.98%
XPO	F	-0.93%
EXPD	D	-0.89%
KEX	C	-0.79%
MATX	C	-0.76%
INSW	B	-0.73%
GNTX	D	-0.62%
TRN	C	-0.57%
GATX	F	-0.57%
CHRW	C	-0.52%
LSTR	F	-0.5%
FSS	D	-0.49%
DORM	C	-0.48%
RXO	D	-0.47%
VC	F	-0.46%
OSK	F	-0.46%