RDIV vs. ICAP ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to InfraCap Equity Income Fund ETF (ICAP)

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

$44.52

Average Daily Volume

30,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

12,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	ICAP
30 Days	-2.80%	-3.47%
60 Days	3.10%	6.61%
90 Days	2.42%	3.65%
12 Months	15.60%	11.77%

10 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in ICAP	Overlap
ADC	B	0.09%	1.36%	0.09%
D	C	2.67%	0.95%	0.95%
DUK	B	4.97%	1.68%	1.68%
EIX	B	2.79%	1.66%	1.66%
FRT	B	0.18%	2.67%	0.18%
IBM	C	4.66%	0.71%	0.71%
KHC	D	3.84%	2.13%	2.13%
O	B	0.66%	1.33%	0.66%
PM	B	5.29%	5.06%	5.06%
WMB	A	1.74%	0.01%	0.01%

RDIV Overweight 49 Positions Relative to ICAP

Symbol	Grade	Weight
BBY	B	5.79%
PFE	C	5.32%
PRU	C	5.22%
PNC	D	4.83%
F	D	4.77%
LYB	D	4.74%
USB	D	4.72%
GPS	B	3.03%
WHR	D	2.67%
AMCR	B	2.53%
FE	B	2.15%
FITB	D	2.07%
ETR	C	2.0%
ES	D	1.9%
CAG	D	1.85%
HBAN	D	1.68%
RF	C	1.42%
BEN	F	1.17%
TROW	B	1.08%
IVZ	D	0.98%
EVRG	C	0.91%
FHN	D	0.82%
HAS	C	0.82%
PNW	B	0.78%
ZION	D	0.75%
TNL	C	0.59%
VICI	D	0.58%
SNV	D	0.57%
SMG	D	0.56%
EQR	B	0.49%
VLY	F	0.47%
EXR	B	0.47%
OGE	B	0.46%
POR	D	0.44%
SR	D	0.42%
PK	D	0.4%
BKH	D	0.37%
JHG	B	0.36%
LAMR	C	0.35%
ASB	D	0.32%
ALE	B	0.32%
KIM	B	0.29%
UDR	B	0.28%
NWE	C	0.23%
UBSI	D	0.22%
BRX	B	0.21%
CUBE	B	0.17%
AIRC	A	0.14%
NNN	B	0.14%

RDIV Underweight 56 Positions Relative to ICAP

Symbol	Grade	Weight
MS	B	-4.88%
C	D	-4.68%
GS	B	-4.68%
JNJ	F	-4.31%
BXP	C	-3.6%
EQIX	C	-3.29%
MPLX	B	-3.22%
CVX	D	-3.22%
SLMBP	C	-3.21%
DOW	D	-3.16%
AVGO	A	-3.15%
MO	B	-3.11%
BAC	A	-3.01%
ET	D	-2.69%
AQNU	F	-2.5%
KRC	F	-2.43%
AB	C	-2.36%
NEE	B	-2.1%
NYMTN	B	-2.07%
UGI	D	-2.03%
REXR	D	-1.99%
T	B	-1.7%
DLR	A	-1.7%
VOD	B	-1.64%
MSFT	A	-1.63%
KMI	B	-1.6%
BLMN	F	-1.56%
NFE	F	-1.55%
UNH	C	-1.41%
UZE	B	-1.3%
IP	B	-1.28%
SPG	B	-1.16%
CCI	C	-1.15%
JPM	C	-1.14%
MCD	D	-1.07%
HON	A	-1.0%
KO	B	-0.93%
ARE	C	-0.87%
AMGN	B	-0.87%
AES	B	-0.86%
NWN	F	-0.73%
AMT	B	-0.61%
GLPI	C	-0.58%
VZ	C	-0.55%
IRM	A	-0.54%
GNL	D	-0.5%
MRK	B	-0.5%
EMR	D	-0.42%
CFG	D	-0.28%
STLA	F	-0.26%
CSCO	F	-0.24%
PEP	D	-0.15%
CAT	D	-0.13%
HPE	A	-0.12%
EPR	D	-0.08%
PG	A	-0.08%