RDIV vs. RFV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$44.27

Average Daily Volume

39,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.36

Average Daily Volume

19,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	RFV
30 Days	-3.28%	-6.94%
60 Days	2.55%	-1.91%
90 Days	3.31%	-1.46%
12 Months	17.36%	21.57%

12 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in RFV	Overlap
ALLY	B	2.56%	1.47%	1.47%
ASB	A	0.29%	1.2%	0.29%
BKH	A	0.4%	0.55%	0.4%
CUZ	B	0.12%	0.96%	0.12%
FHN	A	0.7%	0.82%	0.7%
JHG	C	0.33%	0.68%	0.33%
JWN	B	2.14%	1.75%	1.75%
SR	A	0.4%	0.47%	0.4%
UGI	A	1.71%	0.84%	0.84%
VLY	F	0.34%	0.82%	0.34%
WHR	F	2.72%	1.15%	1.15%
ZION	A	0.61%	0.88%	0.61%

RDIV Overweight 47 Positions Relative to RFV

Symbol	Grade	Weight
F	D	5.64%
C	A	5.52%
LYB	C	5.2%
DOW	B	5.18%
PM	A	5.0%
BBY	D	4.94%
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%
EIX	A	2.66%
VTRS	C	2.18%
ETR	A	2.07%
AMCR	A	2.06%
FITB	A	1.94%
CFG	A	1.85%
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%
SMG	C	0.62%
TNL	D	0.62%
O	A	0.56%
VICI	C	0.47%
SNV	C	0.46%
OGE	A	0.44%
LAMR	B	0.33%
EXR	C	0.3%
ALE	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%
NNN	B	0.12%
ADC	B	0.07%

RDIV Underweight 76 Positions Relative to RFV

Symbol	Grade	Weight
PBF	B	-3.52%
M	D	-2.7%
SNX	A	-2.56%
AVT	A	-2.5%
X	F	-2.28%
DINO	D	-2.24%
ARW	B	-2.2%
LAD	F	-2.01%
GT	D	-1.96%
MAN	B	-1.83%
CLF	F	-1.81%
AN	A	-1.79%
MTZ	A	-1.71%
USFD	C	-1.71%
AA	B	-1.7%
ADNT	D	-1.7%
JLL	C	-1.67%
PFGC	D	-1.62%
HTZ	F	-1.58%
UNM	A	-1.56%
GHC	C	-1.53%
PPC	A	-1.51%
TMHC	C	-1.47%
WCC	F	-1.42%
THC	A	-1.41%
LEA	F	-1.35%
ARMK	B	-1.33%
MDU	A	-1.31%
R	A	-1.23%
KMPR	B	-1.19%
PVH	D	-1.17%
CMC	D	-1.15%
PAG	D	-1.14%
RGA	A	-1.12%
JEF	B	-1.09%
KD	C	-1.08%
HOG	F	-1.01%
PRGO	A	-1.01%
THO	F	-1.01%
FNB	B	-0.97%
FLR	A	-0.95%
VAC	B	-0.92%
KRC	F	-0.91%
POST	A	-0.85%
FYBR	C	-0.83%
ENOV	D	-0.82%
CHK	B	-0.78%
AR	A	-0.76%
PENN	F	-0.74%
ONB	A	-0.72%
TGNA	D	-0.69%
GPS	D	-0.68%
OSK	B	-0.67%
PB	A	-0.67%
GEF	D	-0.67%
SWX	A	-0.67%
TCBI	D	-0.65%
AGCO	D	-0.63%
COHR	C	-0.63%
IRT	A	-0.62%
NVST	F	-0.58%
BJ	A	-0.58%
WBS	D	-0.57%
CNO	B	-0.54%
ORI	A	-0.54%
NOV	D	-0.52%
VSH	C	-0.5%
FAF	D	-0.49%
WERN	D	-0.48%
BERY	D	-0.45%
KNX	F	-0.44%
NYCB	F	-0.39%
LEG	F	-0.35%
CNXC	F	-0.34%
UAA	F	-0.32%
UA	F	-0.32%