RDIV vs. SNPD ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$44.33

Average Daily Volume

39,580

Number of Holdings *

59

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

120

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDIV SNPD
30 Days -2.04% -2.31%
60 Days 3.20% 0.77%
90 Days 4.55% 1.88%
12 Months 19.05% 6.28%
6 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in SNPD Overlap
AMCR A 2.06% 2.35% 2.06%
BBY F 4.94% 2.37% 2.37%
EIX A 2.66% 2.06% 2.06%
O A 0.56% 2.36% 0.56%
TROW C 0.95% 2.26% 0.95%
UGI B 1.71% 2.17% 1.71%
RDIV Overweight 53 Positions Relative to SNPD
Symbol Grade Weight
F B 5.64%
C B 5.52%
LYB D 5.2%
DOW D 5.18%
PM A 5.0%
PNC A 4.87%
USB D 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%
ALLY B 2.56%
VTRS C 2.18%
JWN A 2.14%
ETR A 2.07%
FITB A 1.94%
CFG A 1.85%
HBAN A 1.64%
RF A 1.34%
BEN F 1.11%
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 B 0.62%
TNL D 0.62%
ZION A 0.61%
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 B 0.33%
LAMR A 0.33%
EXR C 0.3%
ALE A 0.29%
ASB A 0.29%
KIM B 0.24%
NWE A 0.23%
UBSI C 0.2%
BRX B 0.18%
FRT A 0.17%
DTM B 0.16%
CUBE C 0.15%
AIRC A 0.14%
CUZ A 0.12%
NNN B 0.12%
ADC A 0.07%
RDIV Underweight 4 Positions Relative to SNPD
Symbol Grade Weight
ES B -2.24%
XOM B -2.06%
CVX B -2.03%
IBM D -2.03%
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