IPO vs. RDIV ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to RevenueShares Ultra Dividend Fund (RDIV)
IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

28,664

Number of Holdings *

17

* 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 900® 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

$51.78

Average Daily Volume

32,256

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period IPO RDIV
30 Days 0.56% 2.24%
60 Days 4.03% 3.45%
90 Days 9.86% 7.25%
12 Months 35.97% 37.70%
0 Overlapping Holdings
Symbol Grade Weight in IPO Weight in RDIV Overlap
IPO Overweight 17 Positions Relative to RDIV
Symbol Grade Weight
NU C 9.95%
KVUE A 9.28%
ARM F 8.6%
RIVN F 6.46%
CRBG B 5.74%
GTLB B 4.71%
TPG A 3.62%
HCP B 3.13%
GFS C 2.72%
RDDT A 2.19%
RBRK A 1.62%
BRZE C 1.56%
INFA C 1.34%
BIRK D 1.15%
FLNC C 0.8%
BLCO C 0.52%
ZK C 0.4%
IPO Underweight 60 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.27%
CVX A -5.25%
USB A -5.13%
PRU B -5.02%
F C -4.9%
PM A -4.87%
DUK C -4.69%
BBY D -4.65%
KHC F -4.36%
IP A -4.21%
EXC C -4.19%
VTRS A -3.29%
CFG B -2.66%
HBAN B -2.54%
ETR A -2.5%
AMCR C -2.39%
FE C -2.38%
WMB A -2.15%
CAG D -2.07%
ES C -2.01%
RF A -1.95%
IPG D -1.92%
BEN C -1.7%
TROW B -1.38%
SPG A -1.16%
FHN B -1.13%
EVRG A -1.12%
CC C -1.12%
IVZ B -1.09%
FLO D -0.96%
PNW A -0.95%
TNL B -0.82%
HAS D -0.81%
EXR C -0.59%
OGE A -0.56%
EQR C -0.54%
POR C -0.54%
SR A -0.52%
PK D -0.52%
JHG B -0.49%
ASB B -0.48%
CRI F -0.44%
MAA B -0.42%
BKH A -0.42%
LAMR D -0.39%
KIM A -0.38%
UBSI B -0.34%
ALE A -0.29%
REG A -0.28%
NWE C -0.28%
BRX A -0.25%
FRT B -0.22%
DTM A -0.21%
CUBE D -0.2%
PCH D -0.2%
KRG A -0.16%
NNN C -0.15%
CUZ B -0.15%
CDP D -0.13%
ADC A -0.11%
Compare ETFs