IHI vs. RDIV ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to RevenueShares Ultra Dividend Fund (RDIV)

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

482,813

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

$50.62

Average Daily Volume

34,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHI	RDIV
30 Days	2.27%	3.73%
60 Days	2.70%	4.48%
90 Days	6.83%	8.89%
12 Months	28.91%	42.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHI	Weight in RDIV	Overlap

IHI Overweight 48 Positions Relative to RDIV

Symbol	Grade	Weight
ABT	C	16.84%
ISRG	A	15.26%
SYK	B	10.43%
GEHC	D	4.79%
BSX	B	4.62%
BDX	F	4.55%
MDT	C	4.5%
EW	F	4.47%
RMD	B	4.28%
IDXX	F	3.78%
DXCM	F	3.39%
STE	F	2.63%
ZBH	C	2.61%
HOLX	D	2.25%
BAX	F	2.19%
PODD	B	1.95%
TFX	F	1.14%
PEN	C	1.07%
GMED	B	1.0%
GKOS	B	0.87%
MASI	B	0.76%
INSP	D	0.7%
PRCT	B	0.56%
ITGR	A	0.5%
AXNX	A	0.43%
NVST	C	0.43%
LIVN	C	0.34%
TMDX	F	0.33%
NARI	C	0.29%
ENOV	C	0.28%
OMCL	B	0.27%
IRTC	C	0.27%
QDEL	F	0.26%
TNDM	F	0.25%
CNMD	C	0.25%
LMAT	B	0.22%
ATRC	C	0.19%
NVCR	C	0.18%
IART	C	0.15%
AORT	B	0.12%
ATEC	C	0.1%
AXGN	D	0.07%
OFIX	B	0.07%
SIBN	C	0.06%
SRDX	D	0.06%
VREX	C	0.06%
FNA	D	0.03%
TMCI	D	0.02%

IHI Underweight 60 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.95%
PM	C	-5.68%
USB	B	-5.15%
DUK	D	-5.06%
PNC	A	-5.06%
BBY	D	-4.91%
PRU	B	-4.73%
KHC	F	-4.55%
LYB	F	-4.35%
F	D	-3.59%
AEP	D	-3.46%
ETR	B	-2.8%
JWN	C	-2.7%
AMCR	D	-2.58%
VTRS	B	-2.57%
FITB	B	-2.39%
FE	D	-2.27%
WMB	A	-2.12%
CFG	B	-2.11%
ES	D	-2.03%
HBAN	A	-2.02%
CAG	F	-1.98%
IPG	F	-1.83%
RF	B	-1.69%
BEN	C	-1.25%
TROW	B	-1.08%
IVZ	B	-1.02%
EVRG	B	-1.01%
FHN	B	-0.9%
HAS	D	-0.89%
PSA	D	-0.86%
PNW	C	-0.83%
SMG	D	-0.76%
VLY	B	-0.71%
TNL	A	-0.69%
VICI	D	-0.66%
OGE	A	-0.49%
EXR	D	-0.49%
EQR	D	-0.49%
POR	D	-0.48%
CRI	F	-0.45%
PK	D	-0.44%
JHG	B	-0.43%
SR	D	-0.42%
LAMR	B	-0.4%
MAA	D	-0.39%
BKH	D	-0.37%
KIM	B	-0.36%
ALE	A	-0.29%
UDR	D	-0.28%
UBSI	B	-0.27%
REG	B	-0.26%
NWE	D	-0.25%
BRX	B	-0.24%
FRT	C	-0.2%
DTM	A	-0.19%
CUBE	D	-0.18%
KRG	B	-0.15%
CDP	C	-0.14%
ADC	D	-0.1%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services