RDIV vs. XRT ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to SPDR S&P Retail ETF (XRT)

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

$44.94

Average Daily Volume

38,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.28

Average Daily Volume

6,019,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	XRT
30 Days	0.07%	-0.52%
60 Days	2.87%	-1.67%
90 Days	6.86%	5.45%
12 Months	21.12%	23.18%

3 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in XRT	Overlap
BBY	D	4.87%	1.36%	1.36%
GPS	D	2.35%	1.46%	1.46%
JWN	B	0.0%	1.72%	0.0%

RDIV Overweight 61 Positions Relative to XRT

Symbol	Grade	Weight
PFE	D	5.24%
USB	D	5.08%
PRU	C	5.08%
LYB	D	5.02%
PM	B	4.99%
PNC	B	4.96%
DUK	A	4.92%
F	C	4.78%
IBM	D	4.58%
KHC	C	4.23%
WHR	F	2.91%
EIX	A	2.74%
D	B	2.7%
AMCR	A	2.55%
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	A	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	B	0.77%
O	B	0.69%
VICI	D	0.61%
TNL	D	0.59%
SMG	C	0.57%
SNV	C	0.57%
VLY	F	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	A	0.35%
ASB	A	0.34%
ALE	B	0.32%
KIM	C	0.3%
UDR	B	0.27%
NWE	B	0.24%
UBSI	C	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%
DOW	D	0.0%
ALLY	B	0.0%

RDIV Underweight 74 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.01%
BOOT	B	-1.72%
SFM	A	-1.67%
GPI	B	-1.64%
AEO	B	-1.62%
DKS	B	-1.62%
AN	B	-1.61%
DDS	B	-1.57%
TSCO	B	-1.57%
ANF	C	-1.55%
AMZN	A	-1.55%
CASY	A	-1.54%
GES	B	-1.51%
AAP	D	-1.51%
COST	C	-1.49%
SIG	C	-1.48%
HIBB	A	-1.48%
BJ	B	-1.47%
OLLI	C	-1.47%
BKE	C	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	D	-1.46%
WMT	C	-1.46%
ABG	C	-1.46%
GO	F	-1.46%
KR	B	-1.45%
VVV	C	-1.44%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	D	-1.4%
MUSA	D	-1.4%
RVLV	C	-1.4%
TGT	D	-1.37%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	D	-1.33%
M	C	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	D	-1.28%
GME	C	-1.28%
DG	D	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
BURL	D	-1.25%
WBA	F	-1.22%
KMX	D	-1.22%
PSMT	B	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	F	-1.19%
SAH	B	-1.13%
DBI	F	-1.1%
CAL	C	-1.1%
EYE	F	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	B	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	D	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%