RDIV vs. SIXS ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to 6 Meridian Small Cap Equity ETF (SIXS)

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

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	SIXS
30 Days	-1.19%	-0.37%
60 Days	2.90%	1.08%
90 Days	5.42%	0.80%
12 Months	23.67%	18.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in SIXS	Overlap

RDIV Overweight 64 Positions Relative to SIXS

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 80 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	D	-2.32%
INVA	B	-2.29%
COLL	C	-2.24%
EIG	D	-2.17%
HCI	B	-1.35%
HCC	B	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	B	-1.3%
VRRM	A	-1.27%
NPK	A	-1.26%
WRLD	B	-1.26%
RGR	C	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
HP	F	-1.2%
ANDE	B	-1.2%
AVA	B	-1.2%
GRBK	C	-1.19%
UVV	B	-1.19%
ZEUS	F	-1.19%
CVI	F	-1.18%
NWN	B	-1.18%
BRC	B	-1.18%
AX	A	-1.17%
CRC	F	-1.17%
OGN	B	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	F	-1.16%
ATEN	A	-1.16%
SMPL	B	-1.16%
CTRE	B	-1.16%
CLW	B	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	C	-1.15%
VRTS	D	-1.15%
GTY	C	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	B	-1.12%
ATGE	A	-1.12%
LQDT	D	-1.11%
MMSI	B	-1.11%
MHO	D	-1.11%
HSTM	B	-1.11%
CCRN	F	-1.11%
SPNT	C	-1.11%
PBH	D	-1.11%
NSIT	A	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	C	-1.1%
AMBC	D	-1.09%
NHC	D	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	D	-1.08%
SPTN	D	-1.07%
ENSG	D	-1.06%
MCS	F	-1.06%
HRMY	C	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	F	-1.01%
WDFC	D	-0.99%
PCRX	F	-0.98%
AMSF	F	-0.98%
FIZZ	D	-0.95%
ALKS	F	-0.93%
OSUR	D	-0.85%