WBIY vs. RDIV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to RevenueShares Ultra Dividend Fund (RDIV)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

11,586

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

$44.46

Average Daily Volume

39,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	RDIV
30 Days	-0.51%	-0.38%
60 Days	3.59%	3.20%
90 Days	4.74%	5.64%
12 Months	15.72%	14.20%

20 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in RDIV	Overlap
ASB	B	0.49%	0.29%	0.29%
BBY	D	4.52%	5.14%	4.52%
C	A	0.81%	5.43%	0.81%
CFG	A	0.95%	1.81%	0.95%
DOW	B	4.98%	5.33%	4.98%
F	B	4.71%	5.48%	4.71%
FITB	A	0.74%	1.88%	0.74%
HBAN	A	0.91%	1.65%	0.91%
IP	D	4.21%	2.98%	2.98%
IVZ	F	0.75%	0.85%	0.75%
KHC	A	3.79%	4.04%	3.79%
LYB	B	4.9%	5.31%	4.9%
PFE	F	4.21%	4.52%	4.21%
PNC	A	0.74%	4.79%	0.74%
RF	B	0.98%	1.37%	0.98%
SNV	C	0.77%	0.49%	0.49%
TNL	B	1.45%	0.63%	0.63%
USB	C	0.85%	4.82%	0.85%
VLY	C	0.39%	0.33%	0.33%
ZION	B	0.66%	0.61%	0.61%

WBIY Overweight 29 Positions Relative to RDIV

Symbol	Grade	Weight
VZ	D	6.45%
KMI	A	6.45%
MO	A	6.36%
OKE	A	4.99%
OGN	B	3.55%
KEY	B	3.51%
TFC	A	3.34%
BMY	F	1.63%
CAG	A	1.45%
KNTK	B	1.38%
XRX	F	1.37%
CVI	D	1.36%
CBRL	D	1.34%
HESM	A	1.26%
CWEN	A	1.21%
WU	B	1.08%
VIRT	A	1.07%
LEG	D	0.98%
LNC	A	0.95%
PRU	B	0.92%
JXN	A	0.81%
OMF	B	0.8%
FNF	B	0.68%
SFNC	B	0.49%
FULT	B	0.48%
HOPE	B	0.47%
FIBK	B	0.44%
PFS	C	0.43%
EGBN	C	0.41%

WBIY Underweight 39 Positions Relative to RDIV

Symbol	Grade	Weight
PM	A	-4.82%
DUK	A	-4.39%
WHR	F	-2.81%
D	A	-2.76%
EIX	A	-2.62%
ALLY	A	-2.41%
VTRS	C	-2.25%
AMCR	D	-2.09%
JWN	B	-2.07%
ETR	A	-2.02%
UGI	B	-1.61%
BEN	D	-1.1%
TROW	D	-1.0%
CCI	D	-0.97%
HAS	A	-0.94%
EVRG	A	-0.86%
PNW	A	-0.75%
FHN	B	-0.67%
SMG	B	-0.64%
O	B	-0.55%
VICI	D	-0.47%
OGE	A	-0.43%
BKH	A	-0.4%
SR	B	-0.39%
JHG	B	-0.34%
LAMR	B	-0.33%
EXR	F	-0.32%
ALE	A	-0.29%
KIM	D	-0.24%
NWE	A	-0.23%
UBSI	B	-0.19%
BRX	C	-0.18%
DTM	A	-0.16%
FRT	B	-0.16%
CUBE	D	-0.15%
AIRC	A	-0.14%
CUZ	C	-0.12%
NNN	C	-0.12%
ADC	C	-0.07%