RDIV vs. SPYD ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$52.75

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	SPYD
30 Days	3.73%	2.04%
60 Days	5.45%	2.97%
90 Days	7.80%	5.83%
12 Months	39.99%	36.63%

35 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in SPYD	Overlap
AMCR	D	2.39%	1.16%	1.16%
BBY	D	4.65%	1.21%	1.21%
BEN	C	1.7%	1.08%	1.08%
BMY	B	5.27%	1.44%	1.44%
CAG	D	2.07%	1.02%	1.02%
CFG	B	2.66%	1.27%	1.27%
CVX	A	5.25%	1.19%	1.19%
DUK	C	4.69%	1.18%	1.18%
EQR	B	0.54%	1.2%	0.54%
ES	D	2.01%	1.12%	1.12%
ETR	B	2.5%	1.52%	1.52%
EVRG	A	1.12%	1.3%	1.12%
EXC	C	4.19%	1.23%	1.23%
EXR	D	0.59%	1.16%	0.59%
F	C	4.9%	0.92%	0.92%
FE	C	2.38%	1.17%	1.17%
FRT	B	0.22%	1.21%	0.22%
HAS	D	0.81%	1.2%	0.81%
HBAN	A	2.54%	1.36%	1.36%
IP	B	4.21%	1.42%	1.42%
IPG	D	1.92%	1.05%	1.05%
IVZ	B	1.09%	1.22%	1.09%
KHC	F	4.36%	1.08%	1.08%
KIM	A	0.38%	1.36%	0.38%
MAA	B	0.42%	1.26%	0.42%
PM	B	4.87%	1.32%	1.32%
PNW	B	0.95%	1.26%	0.95%
PRU	A	5.02%	1.18%	1.18%
REG	B	0.28%	1.3%	0.28%
RF	A	1.95%	1.36%	1.36%
SPG	B	1.16%	1.38%	1.16%
TROW	B	1.38%	1.19%	1.19%
USB	A	5.13%	1.28%	1.28%
VTRS	A	3.29%	1.25%	1.25%
WMB	A	2.15%	1.52%	1.52%

RDIV Overweight 25 Positions Relative to SPYD

Symbol	Grade	Weight
FHN	A	1.13%
CC	C	1.12%
FLO	D	0.96%
TNL	A	0.82%
OGE	B	0.56%
POR	C	0.54%
SR	A	0.52%
PK	B	0.52%
JHG	A	0.49%
ASB	B	0.48%
CRI	D	0.44%
BKH	A	0.42%
LAMR	D	0.39%
UBSI	B	0.34%
ALE	A	0.29%
NWE	B	0.28%
BRX	A	0.25%
DTM	B	0.21%
CUBE	D	0.2%
PCH	D	0.2%
KRG	B	0.16%
NNN	D	0.15%
CUZ	B	0.15%
CDP	C	0.13%
ADC	B	0.11%

RDIV Underweight 45 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
MTB	A	-1.43%
XEL	A	-1.41%
KEY	B	-1.39%
GILD	C	-1.38%
VTR	C	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
FITB	A	-1.31%
PSA	D	-1.3%
MO	A	-1.29%
IBM	C	-1.27%
EIX	B	-1.26%
D	C	-1.26%
SO	D	-1.22%
TFC	A	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
VZ	C	-1.2%
UPS	C	-1.19%
AEP	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
GIS	D	-1.1%
FMC	D	-1.09%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
CVS	D	-1.04%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
AES	F	-0.92%
WBA	F	-0.87%