RDIV vs. LBAY ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

2,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	LBAY
30 Days	2.83%	-3.99%
60 Days	4.71%	-3.40%
90 Days	6.78%	-2.87%
12 Months	38.66%	5.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in LBAY	Overlap
	PCH	F	0.2%	2.79%	0.2%
	VTRS	A	3.29%	4.48%	3.29%

RDIV Overweight 58 Positions Relative to LBAY

Symbol	Grade	Weight
BMY	B	5.27%
CVX	A	5.25%
USB	A	5.13%
PRU	A	5.02%
F	C	4.9%
PM	B	4.87%
DUK	C	4.69%
BBY	D	4.65%
KHC	F	4.36%
IP	A	4.21%
EXC	C	4.19%
CFG	B	2.66%
HBAN	A	2.54%
ETR	B	2.5%
AMCR	C	2.39%
FE	C	2.38%
WMB	A	2.15%
CAG	F	2.07%
ES	C	2.01%
RF	A	1.95%
IPG	D	1.92%
BEN	C	1.7%
TROW	B	1.38%
SPG	A	1.16%
FHN	A	1.13%
EVRG	A	1.12%
CC	C	1.12%
IVZ	B	1.09%
FLO	D	0.96%
PNW	A	0.95%
TNL	A	0.82%
HAS	D	0.81%
EXR	C	0.59%
OGE	A	0.56%
EQR	C	0.54%
POR	C	0.54%
SR	A	0.52%
PK	C	0.52%
JHG	B	0.49%
ASB	B	0.48%
CRI	F	0.44%
MAA	B	0.42%
BKH	A	0.42%
LAMR	C	0.39%
KIM	A	0.38%
UBSI	B	0.34%
ALE	A	0.29%
REG	A	0.28%
NWE	B	0.28%
BRX	A	0.25%
FRT	B	0.22%
DTM	A	0.21%
CUBE	C	0.2%
KRG	B	0.16%
NNN	C	0.15%
CUZ	B	0.15%
CDP	C	0.13%
ADC	A	0.11%

RDIV Underweight 50 Positions Relative to LBAY

Symbol	Grade	Weight
LW	C	-4.96%
XOM	B	-4.78%
ORI	A	-4.77%
MO	A	-4.64%
NEM	D	-4.59%
BG	D	-4.57%
CMCSA	B	-4.57%
FIS	C	-4.54%
ZBH	C	-4.41%
AGNC	C	-4.41%
CVS	D	-4.36%
BERY	C	-4.14%
ICE	C	-4.08%
MTN	C	-3.91%
V	A	-3.89%
MDT	D	-3.86%
UNP	C	-3.77%
T	A	-3.64%
LHX	C	-3.59%
EBAY	D	-3.58%
MMM	D	-3.53%
AWK	C	-3.45%
BKNG	A	-3.37%
RIO	D	-3.28%
MSCI	C	-3.15%
APD	A	-3.11%
SPGI	C	-2.92%
DE	B	-2.68%
SHAK	C	--1.21%
DKS	D	--1.21%
BURL	B	--1.26%
SITE	F	--1.27%
RBLX	C	--1.29%
EQIX	A	--1.38%
TSLA	B	--1.45%
EVR	B	--1.46%
SF	B	--1.48%
LLY	F	--1.48%
DKNG	B	--1.49%
DLR	B	--1.51%
CVNA	B	--1.53%
AAPL	C	--1.53%
DAL	B	--1.53%
TOL	B	--1.54%
PLNT	A	--1.54%
AVGO	D	--1.54%
SQ	A	--1.56%
VRT	B	--1.63%
OLLI	D	--1.69%
DUOL	A	--1.85%