RDIV vs. PSCU ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$44.56

Average Daily Volume

39,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

1,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	PSCU
30 Days	-0.92%	-1.17%
60 Days	3.23%	-1.99%
90 Days	4.58%	-4.60%
12 Months	13.52%	-9.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in PSCU	Overlap

RDIV Overweight 59 Positions Relative to PSCU

Symbol	Grade	Weight
F	A	5.48%
C	A	5.43%
DOW	A	5.33%
LYB	A	5.31%
BBY	B	5.14%
PM	A	4.82%
USB	C	4.82%
PNC	A	4.79%
PFE	F	4.52%
DUK	A	4.39%
KHC	A	4.04%
IP	D	2.98%
WHR	F	2.81%
D	A	2.76%
EIX	A	2.62%
ALLY	A	2.41%
VTRS	D	2.25%
AMCR	D	2.09%
JWN	C	2.07%
ETR	A	2.02%
FITB	A	1.88%
CFG	A	1.81%
HBAN	A	1.65%
UGI	B	1.61%
RF	B	1.37%
BEN	D	1.1%
TROW	D	1.0%
CCI	D	0.97%
HAS	A	0.94%
EVRG	A	0.86%
IVZ	C	0.85%
PNW	A	0.75%
FHN	B	0.67%
SMG	A	0.64%
TNL	B	0.63%
ZION	B	0.61%
O	A	0.55%
SNV	D	0.49%
VICI	D	0.47%
OGE	A	0.43%
BKH	A	0.4%
SR	B	0.39%
JHG	C	0.34%
VLY	C	0.33%
LAMR	B	0.33%
EXR	D	0.32%
ALE	A	0.29%
ASB	B	0.29%
KIM	D	0.24%
NWE	A	0.23%
UBSI	B	0.19%
BRX	B	0.18%
DTM	A	0.16%
FRT	B	0.16%
CUBE	C	0.15%
AIRC	A	0.14%
CUZ	B	0.12%
NNN	B	0.12%
ADC	C	0.07%

RDIV Underweight 33 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	C	-6.67%
MSGS	D	-5.81%
TRIP	C	-5.35%
MGEE	A	-5.29%
AVA	A	-5.08%
CCOI	D	-5.07%
YELP	B	-4.96%
CWT	F	-4.96%
AWR	F	-4.83%
CPK	B	-4.41%
CNK	A	-3.78%
CARG	B	-3.58%
CWEN	B	-3.4%
SATS	B	-3.32%
SJW	D	-3.0%
TDS	D	-2.9%
LUMN	F	-2.62%
NWN	C	-2.6%
CARS	D	-1.96%
SSTK	D	-1.91%
SCHL	D	-1.79%
QNST	A	-1.69%
MSEX	D	-1.61%
UTL	C	-1.54%
SHEN	F	-1.42%
TTGT	F	-1.4%
THRY	B	-1.33%
CWEN	B	-1.33%
GOGO	F	-1.0%
MCS	F	-0.62%
CNSL	C	-0.62%
AMCX	D	-0.61%
ATNI	D	-0.55%