RDIV vs. SHRY ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900® 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

$49.33

Average Daily Volume

34,547

Number of Holdings *

60

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RDIV SHRY
30 Days 0.16% -1.30%
60 Days -0.38% -0.78%
90 Days 5.60% 3.95%
12 Months 39.55%
1 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in SHRY Overlap
LYB F 4.38% 3.22% 3.22%
RDIV Overweight 59 Positions Relative to SHRY
Symbol Grade Weight
PM A 5.62%
BMY A 5.59%
DUK C 5.17%
USB B 5.11%
BBY D 5.06%
PNC B 5.03%
PRU B 4.79%
KHC D 4.72%
F D 3.88%
AEP D 3.44%
JWN C 2.66%
AMCR D 2.54%
VTRS B 2.52%
ETR A 2.47%
FITB B 2.39%
FE D 2.37%
WMB A 2.11%
CFG A 2.07%
ES D 2.04%
HBAN B 2.0%
CAG D 1.99%
IPG F 1.84%
RF B 1.66%
BEN B 1.2%
TROW A 1.09%
IVZ A 1.03%
EVRG C 1.02%
FHN B 0.9%
HAS D 0.89%
PSA D 0.88%
PNW D 0.84%
SMG A 0.75%
VLY A 0.71%
TNL A 0.68%
VICI D 0.67%
CRI F 0.54%
EQR D 0.52%
EXR D 0.5%
POR C 0.49%
OGE C 0.49%
SR D 0.43%
PK F 0.43%
JHG A 0.41%
LAMR B 0.41%
MAA D 0.39%
BKH D 0.37%
KIM B 0.36%
ALE A 0.29%
UDR D 0.29%
UBSI A 0.26%
NWE D 0.25%
REG D 0.25%
BRX C 0.24%
FRT D 0.2%
DTM A 0.19%
CUBE D 0.18%
KRG D 0.15%
CDP B 0.14%
ADC C 0.1%
RDIV Underweight 47 Positions Relative to SHRY
Symbol Grade Weight
MO A -4.93%
PFG C -4.93%
AMP B -4.77%
CAH B -3.59%
CHTR B -3.41%
EOG D -3.31%
HPQ B -3.2%
KMI B -2.84%
HIG D -2.81%
LMT D -2.66%
NVR D -2.61%
GIS D -2.57%
JNJ D -2.54%
AFL D -2.53%
MCK C -2.51%
MET C -2.36%
CME B -2.32%
CMCSA A -1.93%
MDT B -1.92%
KMB D -1.88%
SLB F -1.87%
PG D -1.75%
MRK F -1.75%
V A -1.67%
CL F -1.61%
PAYX B -1.6%
UNP D -1.56%
AAPL C -1.51%
TRV B -1.51%
ADP A -1.49%
ABT A -1.47%
ORLY C -1.39%
QCOM D -1.36%
MA B -1.19%
SHW D -1.19%
GOOGL A -1.15%
MCD C -1.15%
ETN B -1.06%
CB C -1.04%
BX B -1.04%
ADBE F -0.97%
AMAT F -0.83%
ORCL B -0.8%
ACN C -0.74%
KLAC F -0.63%
MSFT D -0.42%
BRK.A D -0.39%
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