RDIV vs. SAEF ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Schwab Ariel ESG ETF (SAEF)

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

$44.70

Average Daily Volume

39,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	SAEF
30 Days	-1.19%	-2.62%
60 Days	2.90%	-2.00%
90 Days	5.42%	2.32%
12 Months	23.67%	14.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in SAEF	Overlap

RDIV Overweight 64 Positions Relative to SAEF

Symbol	Grade	Weight
PFE	D	5.24%
USB	C	5.08%
PRU	C	5.08%
LYB	D	5.02%
PM	A	4.99%
PNC	A	4.96%
DUK	A	4.92%
BBY	D	4.87%
F	C	4.78%
IBM	D	4.58%
KHC	B	4.23%
WHR	F	2.91%
EIX	A	2.74%
D	A	2.7%
AMCR	A	2.55%
GPS	D	2.35%
FITB	A	2.2%
FE	A	2.18%
ES	B	2.03%
ETR	A	2.02%
CAG	B	1.98%
HBAN	A	1.86%
WMB	B	1.62%
RF	B	1.55%
BEN	F	1.19%
TROW	D	1.06%
IVZ	D	0.95%
EVRG	B	0.93%
HAS	B	0.86%
FHN	A	0.84%
PNW	B	0.79%
ZION	A	0.77%
O	B	0.69%
VICI	D	0.61%
TNL	D	0.59%
SMG	C	0.57%
SNV	C	0.57%
VLY	D	0.52%
EQR	A	0.48%
POR	B	0.46%
OGE	A	0.46%
SR	B	0.44%
EXR	C	0.44%
PK	D	0.43%
BKH	B	0.4%
LAMR	B	0.36%
JHG	B	0.35%
ASB	A	0.34%
ALE	A	0.32%
KIM	C	0.3%
UDR	B	0.27%
NWE	B	0.24%
UBSI	D	0.24%
BRX	C	0.21%
FRT	B	0.19%
CUBE	D	0.17%
AIRC	A	0.14%
NNN	A	0.14%
ADC	B	0.09%
VTRS	D	0.0%
C	A	0.0%
JWN	B	0.0%
DOW	C	0.0%
ALLY	A	0.0%

RDIV Underweight 58 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	F	-3.83%
OSW	A	-3.6%
BCO	A	-3.15%
KKR	D	-2.84%
NVT	A	-2.38%
ZBRA	A	-2.37%
REZI	D	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	C	-1.97%
PBH	D	-1.97%
GNTX	D	-1.94%
FAF	F	-1.82%
JLL	C	-1.81%
LFUS	C	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	D	-1.67%
MAT	F	-1.66%
KEYS	D	-1.63%
SSD	D	-1.61%
ZBH	D	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	A	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	B	-1.38%
ATGE	A	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	F	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	B	-1.0%
MSGE	A	-0.96%
REYN	D	-0.89%
KFY	D	-0.86%
BIO	D	-0.82%
NVST	F	-0.78%
MHK	D	-0.59%
SJM	F	-0.52%
PARA	C	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%