RDIV vs. YALL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to God Bless America ETF (YALL)
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

$44.70

Average Daily Volume

39,249

Number of Holdings *

64

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

7,008

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDIV YALL
30 Days -1.19% -1.65%
60 Days 2.90% 0.41%
90 Days 5.42% 9.85%
12 Months 23.67% 42.49%
0 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in YALL Overlap
RDIV Overweight 64 Positions Relative to YALL
Symbol Grade Weight
PFE D 5.24%
USB C 5.08%
PRU C 5.08%
LYB D 5.02%
PM A 4.99%
PNC A 4.96%
DUK A 4.92%
BBY D 4.87%
F C 4.78%
IBM D 4.58%
KHC B 4.23%
WHR F 2.91%
EIX A 2.74%
D A 2.7%
AMCR A 2.55%
GPS D 2.35%
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 B 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 A 0.77%
O B 0.69%
VICI D 0.61%
TNL D 0.59%
SMG C 0.57%
SNV C 0.57%
VLY D 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 B 0.35%
ASB A 0.34%
ALE A 0.32%
KIM C 0.3%
UDR B 0.27%
NWE B 0.24%
UBSI D 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%
JWN B 0.0%
DOW C 0.0%
ALLY A 0.0%
RDIV Underweight 10 Positions Relative to YALL
Symbol Grade Weight
NVDA C -9.49%
MSTR D -8.69%
HCA D -4.94%
AVGO D -4.89%
SCHW A -4.4%
COST C -4.37%
TSLA D -4.25%
BA D -4.22%
ALL B -3.98%
DHR C -3.96%
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