RDIV vs. NIXT ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Research Affiliates Deletions ETF (NIXT)

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

$52.21

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

42,775

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	NIXT
30 Days	2.83%	2.60%
60 Days	4.71%	2.78%
90 Days	6.78%
12 Months	38.66%

8 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in NIXT	Overlap
ALE	A	0.29%	0.66%	0.29%
CRI	F	0.44%	0.46%	0.44%
FRT	B	0.22%	0.66%	0.22%
HAS	D	0.81%	0.62%	0.62%
PK	C	0.52%	0.57%	0.52%
PNW	A	0.95%	0.76%	0.76%
REG	A	0.28%	0.75%	0.28%
TNL	A	0.82%	0.74%	0.74%

RDIV Overweight 52 Positions Relative to NIXT

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%
VTRS	A	3.29%
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%
EXR	C	0.59%
OGE	A	0.56%
EQR	C	0.54%
POR	C	0.54%
SR	A	0.52%
JHG	B	0.49%
ASB	B	0.48%
MAA	B	0.42%
BKH	A	0.42%
LAMR	C	0.39%
KIM	A	0.38%
UBSI	B	0.34%
NWE	B	0.28%
BRX	A	0.25%
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 129 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	C	-1.21%
LITE	B	-1.2%
DNLI	D	-1.18%
FTDR	B	-1.12%
SIRI	C	-1.12%
OMCL	C	-1.1%
AFRM	A	-1.09%
HBI	B	-1.06%
ACIW	B	-1.01%
VNO	C	-1.0%
VFC	C	-0.99%
BFH	C	-0.96%
SLG	B	-0.95%
CHRW	B	-0.95%
SNDR	B	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	C	-0.86%
MAC	B	-0.85%
CMA	B	-0.84%
SHC	F	-0.84%
LOPE	C	-0.81%
DEI	B	-0.81%
EQH	C	-0.8%
BIO	C	-0.8%
LNC	C	-0.8%
SMTC	B	-0.79%
MKTX	D	-0.79%
FHB	B	-0.79%
NRG	B	-0.78%
BXP	C	-0.78%
AMBA	B	-0.78%
SABR	C	-0.77%
FNF	B	-0.76%
RL	C	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
HIW	C	-0.75%
ELS	C	-0.74%
MSGS	A	-0.74%
RNG	C	-0.74%
JWN	D	-0.74%
FL	F	-0.73%
DBX	B	-0.73%
DXC	B	-0.72%
SGRY	F	-0.72%
TFSL	A	-0.72%
CRUS	D	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	A	-0.71%
KMX	B	-0.7%
OUT	A	-0.7%
NWL	C	-0.7%
MASI	B	-0.7%
VYX	B	-0.7%
ZD	B	-0.69%
SAM	C	-0.69%
JBLU	F	-0.68%
EPR	C	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
PINC	B	-0.67%
EMN	C	-0.66%
VIR	D	-0.66%
JKHY	D	-0.65%
GAP	C	-0.65%
CTLT	C	-0.65%
EQC	B	-0.65%
APLE	B	-0.65%
NVST	B	-0.64%
HE	C	-0.63%
JBGS	F	-0.63%
MTCH	D	-0.61%
HAE	C	-0.61%
PARA	C	-0.61%
IAC	F	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	D	-0.6%
ASAN	B	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	C	-0.58%
ARWR	D	-0.58%
VAC	C	-0.58%
TFX	F	-0.57%
FMC	D	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	D	-0.55%
AZTA	D	-0.54%
RAMP	B	-0.54%
NOV	C	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	F	-0.5%
ZI	D	-0.5%
PLUG	F	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
KSS	F	-0.47%
ETSY	D	-0.47%
NTLA	F	-0.47%
NSP	F	-0.45%
MQ	D	-0.45%
AEO	F	-0.45%
BBWI	C	-0.43%
HELE	C	-0.43%
MRVI	F	-0.42%
LEG	F	-0.4%
XRX	F	-0.4%
CVI	F	-0.37%
XRAY	F	-0.36%
QRVO	F	-0.34%
TRIP	F	-0.33%
SVC	F	-0.29%
SAGE	F	-0.25%
AGL	F	-0.21%