RDIV vs. RBLD ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

559

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	RBLD
30 Days	2.83%	5.43%
60 Days	4.71%	8.27%
90 Days	6.78%	12.46%
12 Months	38.66%	36.88%

7 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in RBLD	Overlap
DUK	C	4.69%	0.95%	0.95%
ES	C	2.01%	0.93%	0.93%
ETR	B	2.5%	1.1%	1.1%
EVRG	A	1.12%	1.03%	1.03%
EXC	C	4.19%	0.94%	0.94%
FE	C	2.38%	0.93%	0.93%
WMB	A	2.15%	1.09%	1.09%

RDIV Overweight 53 Positions Relative to RBLD

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%
BBY	D	4.65%
KHC	F	4.36%
IP	A	4.21%
VTRS	A	3.29%
CFG	B	2.66%
HBAN	A	2.54%
AMCR	C	2.39%
CAG	F	2.07%
RF	A	1.95%
IPG	D	1.92%
BEN	C	1.7%
TROW	B	1.38%
SPG	A	1.16%
FHN	A	1.13%
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%
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 93 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
TRGP	A	-1.14%
EMR	B	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	A	-1.11%
OKE	A	-1.1%
DLR	B	-1.09%
VRT	B	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
PCAR	B	-1.08%
SRE	A	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
PNR	A	-1.07%
IEX	C	-1.07%
PH	A	-1.07%
JCI	B	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	C	-1.06%
HON	C	-1.05%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	C	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
NI	A	-1.03%
GGG	B	-1.02%
ITW	B	-1.02%
PPL	A	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	B	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	B	-1.0%
CSX	C	-1.0%
CNP	A	-0.99%
ITT	A	-0.99%
WEC	A	-0.99%
LNT	A	-0.98%
NDSN	B	-0.98%
D	C	-0.98%
MDB	B	-0.97%
UNP	C	-0.96%
VRSN	C	-0.96%
OKTA	C	-0.96%
EIX	B	-0.96%
HUBB	B	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	C	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
OTIS	C	-0.94%
AWK	C	-0.94%
NUE	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
AEP	C	-0.93%
BLDR	D	-0.92%
MAS	D	-0.92%
CCI	C	-0.91%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
CARR	C	-0.9%
XYL	D	-0.88%
AMT	C	-0.87%
FCX	F	-0.85%
WMS	F	-0.84%
AKAM	D	-0.83%
CEG	C	-0.83%
SWK	D	-0.78%
AES	F	-0.78%