RDIV vs. RETL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$44.30

Average Daily Volume

39,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.45

Average Daily Volume

356,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	RETL
30 Days	-3.28%	-26.85%
60 Days	2.55%	-23.06%
90 Days	3.31%	-1.13%
12 Months	17.36%	29.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in RETL	Overlap
	BBY	D	4.94%	0.97%	0.97%
	JWN	B	2.14%	1.15%	1.15%

RDIV Overweight 57 Positions Relative to RETL

Symbol	Grade	Weight
F	D	5.64%
C	A	5.52%
LYB	C	5.2%
DOW	B	5.18%
PM	A	5.0%
PNC	A	4.87%
USB	C	4.66%
DUK	A	4.47%
PFE	C	4.47%
KHC	B	4.15%
D	A	2.85%
IP	C	2.75%
WHR	F	2.72%
EIX	A	2.66%
ALLY	B	2.56%
VTRS	C	2.18%
ETR	A	2.07%
AMCR	A	2.06%
FITB	A	1.94%
CFG	A	1.85%
UGI	A	1.71%
HBAN	A	1.64%
RF	B	1.34%
BEN	F	1.11%
TROW	D	0.95%
CCI	D	0.94%
HAS	A	0.92%
EVRG	A	0.87%
IVZ	F	0.85%
PNW	A	0.76%
FHN	A	0.7%
SMG	C	0.62%
TNL	D	0.62%
ZION	A	0.61%
O	A	0.56%
VICI	C	0.47%
SNV	C	0.46%
OGE	A	0.44%
BKH	A	0.4%
SR	A	0.4%
VLY	F	0.34%
JHG	C	0.33%
LAMR	B	0.33%
EXR	C	0.3%
ALE	A	0.29%
ASB	A	0.29%
KIM	D	0.24%
NWE	A	0.23%
UBSI	D	0.2%
BRX	B	0.18%
FRT	A	0.17%
DTM	A	0.16%
CUBE	D	0.15%
AIRC	A	0.14%
CUZ	B	0.12%
NNN	B	0.12%
ADC	B	0.07%

RDIV Underweight 75 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	B	-1.25%
GPI	A	-1.16%
DKS	B	-1.15%
AEO	B	-1.13%
DDS	B	-1.12%
TSCO	A	-1.12%
AN	A	-1.12%
SFM	A	-1.08%
CASY	A	-1.08%
SIG	D	-1.07%
ANF	C	-1.07%
ABG	D	-1.06%
GES	B	-1.06%
EBAY	A	-1.06%
AAP	C	-1.05%
AMZN	B	-1.05%
BBWI	D	-1.05%
GPS	D	-1.03%
MUSA	B	-1.03%
PAG	D	-1.03%
WMT	C	-1.02%
KR	A	-1.01%
GO	F	-1.01%
HIBB	A	-1.01%
COST	C	-1.01%
BJ	A	-1.01%
RVLV	C	-1.0%
BKE	D	-1.0%
TJX	C	-1.0%
WRBY	F	-0.99%
AZO	D	-0.99%
VVV	C	-0.99%
ACI	D	-0.99%
VSCO	D	-0.99%
CVNA	B	-0.99%
OLLI	D	-0.98%
TGT	D	-0.98%
URBN	D	-0.98%
ORLY	D	-0.97%
ETSY	C	-0.96%
LAD	F	-0.92%
KSS	F	-0.91%
DG	D	-0.91%
ROST	D	-0.91%
CHWY	F	-0.9%
M	D	-0.89%
FL	F	-0.89%
ASO	F	-0.88%
SBH	F	-0.87%
ODP	D	-0.87%
BURL	D	-0.86%
KMX	F	-0.86%
WBA	F	-0.86%
PSMT	A	-0.84%
SAH	A	-0.82%
DLTR	F	-0.81%
GME	F	-0.78%
CAL	D	-0.78%
ULTA	F	-0.77%
CWH	F	-0.77%
DBI	F	-0.76%
MNRO	F	-0.75%
EYE	F	-0.75%
FIVE	F	-0.73%
WINA	B	-0.66%
LESL	F	-0.54%
HZO	F	-0.52%
GRPN	D	-0.44%
WMK	D	-0.4%
IMKTA	F	-0.39%
SCVL	B	-0.37%
CRMT	F	-0.34%
GCO	F	-0.23%
QRTEA	F	-0.1%
ARKO	F	-0.09%