RDIV vs. WBIL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WBI Large Cap Tactical Select Shares (WBIL)

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

$44.33

Average Daily Volume

39,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	WBIL
30 Days	-2.04%	-4.49%
60 Days	3.20%	-3.16%
90 Days	4.55%	2.30%
12 Months	19.05%	19.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in WBIL	Overlap

RDIV Overweight 59 Positions Relative to WBIL

Symbol	Grade	Weight
F	B	5.64%
C	B	5.52%
LYB	D	5.2%
DOW	D	5.18%
PM	A	5.0%
BBY	F	4.94%
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%
EIX	A	2.66%
ALLY	B	2.56%
VTRS	C	2.18%
JWN	A	2.14%
ETR	A	2.07%
AMCR	A	2.06%
FITB	A	1.94%
CFG	A	1.85%
UGI	B	1.71%
HBAN	A	1.64%
RF	A	1.34%
BEN	F	1.11%
TROW	C	0.95%
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%
O	A	0.56%
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 33 Positions Relative to WBIL

Symbol	Grade	Weight
BIL	A	-9.94%
PGR	B	-4.72%
WRB	C	-4.54%
CI	B	-4.53%
AXP	B	-4.43%
TGT	D	-4.19%
ADP	D	-4.15%
SCI	D	-4.1%
APO	B	-3.98%
AME	D	-3.98%
OTIS	D	-3.95%
ACGL	A	-3.94%
KR	B	-3.94%
CL	A	-3.78%
HRB	B	-3.6%
ELV	B	-2.17%
PANW	B	-1.92%
TW	B	-1.81%
VRSK	C	-1.78%
ADBE	D	-1.78%
INTU	D	-1.78%
MOH	F	-1.74%
BX	D	-1.73%
DECK	C	-1.73%
QCOM	A	-1.71%
BR	C	-1.71%
VST	A	-1.71%
CARR	A	-1.71%
MPC	B	-1.66%
LRCX	D	-1.65%
FAST	C	-1.62%
SIGI	F	-1.2%
AL	A	-1.2%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Insurance - Property & Casualty Software - Application Asset Management Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors