SDP vs. RDIV ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to RevenueShares Ultra Dividend Fund (RDIV)

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SDP	RDIV
30 Days	-0.94%	2.83%
60 Days	-4.63%	4.71%
90 Days	-15.23%	6.78%
12 Months	-41.97%	38.66%

12 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in RDIV	Overlap
ALE	A	0.42%	0.29%	0.29%
BKH	A	0.49%	0.42%	0.42%
DUK	C	6.69%	4.69%	4.69%
ES	C	2.81%	2.01%	2.01%
ETR	B	2.46%	2.5%	2.46%
EVRG	A	1.5%	1.12%	1.12%
EXC	C	4.51%	4.19%	4.19%
FE	C	2.6%	2.38%	2.38%
NWE	B	0.37%	0.28%	0.28%
PNW	A	1.03%	0.95%	0.95%
POR	C	0.51%	0.54%	0.51%
SR	A	0.42%	0.52%	0.42%

SDP Overweight 34 Positions Relative to RDIV

Symbol	Grade	Weight
NEE	C	12.13%
SO	C	6.91%
D	C	6.77%
AEP	C	4.77%
SRE	A	4.34%
XEL	A	3.36%
WEC	A	2.98%
ED	C	2.94%
PEG	A	2.93%
EIX	B	2.7%
PPL	A	2.56%
DTE	C	2.52%
AWK	C	2.31%
AEE	A	1.92%
CMS	C	1.82%
LNT	A	1.35%
ATO	A	1.34%
AES	F	1.33%
CNP	A	1.33%
WTRG	B	1.07%
NI	A	1.06%
VST	A	1.01%
NRG	B	0.95%
UGI	C	0.91%
MDU	D	0.58%
IDA	A	0.54%
HE	C	0.51%
OGS	A	0.49%
SWX	B	0.41%
NJR	A	0.41%
PNM	B	0.4%
NFG	A	0.38%
AVA	A	0.32%
AGR	A	0.28%

SDP Underweight 48 Positions Relative to RDIV

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%
OGE	A	-0.56%
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%