INAV vs. RDIV ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to RevenueShares Ultra Dividend Fund (RDIV)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

4,826

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

$44.76

Average Daily Volume

33,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INAV	RDIV
30 Days	1.63%	-1.63%
60 Days	3.45%	1.14%
90 Days	2.51%	0.87%
12 Months		18.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in RDIV	Overlap

INAV Overweight 8 Positions Relative to RDIV

Symbol	Grade	Weight
SPY	A	22.75%
XAR	C	11.55%
IYZ	B	11.31%
SCHX	A	11.25%
KIE	C	11.2%
RSP	C	11.09%
XSW	B	10.74%
XSD	A	10.11%

INAV Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
BBY	C	-5.59%
PFE	D	-5.26%
PRU	A	-5.21%
PM	B	-5.17%
DUK	D	-4.86%
USB	C	-4.82%
PNC	C	-4.8%
LYB	D	-4.74%
F	B	-4.7%
IBM	B	-4.67%
KHC	D	-3.69%
WHR	C	-3.04%
GPS	C	-2.8%
EIX	D	-2.71%
D	C	-2.57%
AMCR	D	-2.51%
FE	C	-2.13%
FITB	C	-2.08%
ETR	D	-1.98%
ES	D	-1.84%
CAG	D	-1.79%
WMB	A	-1.77%
HBAN	C	-1.71%
RF	B	-1.5%
BEN	D	-1.15%
TROW	C	-1.09%
IVZ	D	-0.96%
EVRG	D	-0.92%
HAS	D	-0.82%
FHN	C	-0.81%
PNW	D	-0.78%
ZION	B	-0.76%
O	D	-0.66%
VICI	D	-0.59%
SNV	A	-0.59%
TNL	D	-0.58%
SMG	D	-0.55%
EQR	B	-0.5%
EXR	B	-0.49%
OGE	C	-0.46%
VLY	F	-0.46%
POR	D	-0.44%
SR	C	-0.42%
PK	D	-0.39%
BKH	C	-0.38%
JHG	A	-0.37%
LAMR	A	-0.36%
ASB	C	-0.32%
ALE	C	-0.32%
KIM	B	-0.3%
UDR	B	-0.29%
UBSI	D	-0.23%
NWE	D	-0.23%
BRX	B	-0.21%
FRT	C	-0.18%
CUBE	B	-0.18%
AIRC	A	-0.14%
NNN	B	-0.14%
ADC	B	-0.09%