AWEG vs. RDIV ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to RevenueShares Ultra Dividend Fund (RDIV)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

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

$49.33

Average Daily Volume

34,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	RDIV
30 Days	0.86%	0.16%
60 Days	-1.26%	-0.38%
90 Days	4.26%	5.60%
12 Months	31.39%	39.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in RDIV	Overlap

AWEG Overweight 23 Positions Relative to RDIV

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
VERX	B	3.45%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	F	2.74%
OLLI	C	2.64%
PGNY	F	2.61%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%
TTD	B	1.24%
PI	C	0.75%

AWEG Underweight 60 Positions Relative to RDIV

Symbol	Grade	Weight
PM	A	-5.62%
BMY	A	-5.59%
DUK	C	-5.17%
USB	B	-5.11%
BBY	D	-5.06%
PNC	B	-5.03%
PRU	B	-4.79%
KHC	D	-4.72%
LYB	F	-4.38%
F	D	-3.88%
AEP	D	-3.44%
JWN	C	-2.66%
AMCR	D	-2.54%
VTRS	B	-2.52%
ETR	A	-2.47%
FITB	B	-2.39%
FE	D	-2.37%
WMB	A	-2.11%
CFG	A	-2.07%
ES	D	-2.04%
HBAN	B	-2.0%
CAG	D	-1.99%
IPG	F	-1.84%
RF	B	-1.66%
BEN	B	-1.2%
TROW	A	-1.09%
IVZ	A	-1.03%
EVRG	C	-1.02%
FHN	B	-0.9%
HAS	D	-0.89%
PSA	D	-0.88%
PNW	D	-0.84%
SMG	A	-0.75%
VLY	A	-0.71%
TNL	A	-0.68%
VICI	D	-0.67%
CRI	F	-0.54%
EQR	D	-0.52%
EXR	D	-0.5%
POR	C	-0.49%
OGE	C	-0.49%
SR	D	-0.43%
PK	F	-0.43%
JHG	A	-0.41%
LAMR	B	-0.41%
MAA	D	-0.39%
BKH	D	-0.37%
KIM	B	-0.36%
ALE	A	-0.29%
UDR	D	-0.29%
UBSI	A	-0.26%
NWE	D	-0.25%
REG	D	-0.25%
BRX	C	-0.24%
FRT	D	-0.2%
DTM	A	-0.19%
CUBE	D	-0.18%
KRG	D	-0.15%
CDP	B	-0.14%
ADC	C	-0.1%