RDIV vs. VPU ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Vanguard Utilities ETF - DNQ (VPU)

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

$51.73

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.73

Average Daily Volume

210,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	VPU
30 Days	2.83%	0.94%
60 Days	4.71%	3.03%
90 Days	6.78%	9.04%
12 Months	38.66%	35.77%

13 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in VPU	Overlap
ALE	A	0.29%	0.28%	0.28%
BKH	A	0.42%	0.31%	0.31%
DUK	C	4.69%	6.71%	4.69%
ES	C	2.01%	1.75%	1.75%
ETR	B	2.5%	2.49%	2.49%
EVRG	A	1.12%	1.05%	1.05%
EXC	C	4.19%	2.97%	2.97%
FE	C	2.38%	1.73%	1.73%
NWE	B	0.28%	0.25%	0.25%
OGE	A	0.56%	0.61%	0.56%
PNW	A	0.95%	0.75%	0.75%
POR	C	0.54%	0.37%	0.37%
SR	A	0.52%	0.28%	0.28%

RDIV Overweight 47 Positions Relative to VPU

Symbol	Grade	Weight
BMY	B	5.27%
CVX	A	5.25%
USB	A	5.13%
PRU	A	5.02%
F	C	4.9%
PM	B	4.87%
BBY	D	4.65%
KHC	F	4.36%
IP	A	4.21%
VTRS	A	3.29%
CFG	B	2.66%
HBAN	A	2.54%
AMCR	C	2.39%
WMB	A	2.15%
CAG	F	2.07%
RF	A	1.95%
IPG	D	1.92%
BEN	C	1.7%
TROW	B	1.38%
SPG	A	1.16%
FHN	A	1.13%
CC	C	1.12%
IVZ	B	1.09%
FLO	D	0.96%
TNL	A	0.82%
HAS	D	0.81%
EXR	C	0.59%
EQR	C	0.54%
PK	C	0.52%
JHG	B	0.49%
ASB	B	0.48%
CRI	F	0.44%
MAA	B	0.42%
LAMR	C	0.39%
KIM	A	0.38%
UBSI	B	0.34%
REG	A	0.28%
BRX	A	0.25%
FRT	B	0.22%
DTM	A	0.21%
CUBE	C	0.2%
PCH	F	0.2%
KRG	B	0.16%
NNN	C	0.15%
CUZ	B	0.15%
CDP	C	0.13%
ADC	A	0.11%

RDIV Underweight 53 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.29%
SO	C	-7.22%
CEG	C	-6.26%
SRE	A	-3.98%
AEP	C	-3.93%
D	C	-3.77%
PEG	A	-3.36%
VST	A	-3.28%
PCG	A	-3.1%
XEL	A	-2.8%
ED	C	-2.65%
EIX	B	-2.39%
WEC	A	-2.28%
AWK	C	-2.03%
DTE	C	-1.94%
PPL	A	-1.81%
AEE	A	-1.75%
ATO	A	-1.58%
CMS	C	-1.57%
NRG	B	-1.42%
CNP	A	-1.32%
NI	A	-1.19%
LNT	A	-1.16%
AES	F	-0.88%
WTRG	B	-0.76%
IDA	A	-0.4%
NFG	A	-0.4%
UGI	C	-0.38%
NJR	A	-0.34%
SWX	B	-0.32%
ORA	B	-0.32%
OGS	A	-0.3%
PNM	B	-0.28%
MGEE	B	-0.25%
CWT	C	-0.23%
AWR	B	-0.23%
OTTR	C	-0.22%
AVA	A	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	C	-0.18%
NEP	F	-0.14%
HE	C	-0.13%
SJW	F	-0.13%
NWN	A	-0.11%
MSEX	C	-0.08%
CWEN	C	-0.07%
UTL	B	-0.07%
NOVA	F	-0.05%
YORW	F	-0.04%
AMPS	C	-0.02%
MNTK	F	-0.02%
ARTNA	F	-0.02%