IVEG vs. RDIV ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to RevenueShares Ultra Dividend Fund (RDIV)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

1,150

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

$50.70

Average Daily Volume

32,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	RDIV
30 Days	-2.20%	-0.26%
60 Days	-0.32%	2.68%
90 Days	2.57%	7.09%
12 Months	12.85%	37.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in RDIV	Overlap
	IP	A	5.39%	4.3%	4.3%

IVEG Overweight 18 Positions Relative to RDIV

Symbol	Grade	Weight
SW	A	8.55%
TRMB	A	5.4%
K	B	5.19%
PKG	B	5.04%
WAT	B	4.58%
CTVA	D	4.57%
ECL	D	4.53%
IFF	D	4.2%
CF	A	3.88%
DE	D	3.75%
CNH	D	3.35%
MOS	D	2.73%
FMC	F	2.45%
AGCO	D	1.89%
SEE	B	1.75%
EXPO	D	1.67%
NEOG	D	1.11%
SHC	D	0.56%

IVEG Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
CVX	A	-5.17%
BMY	B	-5.13%
USB	B	-5.07%
PRU	A	-4.9%
F	C	-4.84%
BBY	C	-4.75%
KHC	F	-4.65%
DUK	C	-4.63%
PM	A	-4.62%
EXC	C	-4.11%
VTRS	A	-3.36%
CFG	A	-2.65%
HBAN	A	-2.51%
ETR	A	-2.47%
AMCR	C	-2.43%
FE	D	-2.38%
CAG	F	-2.22%
IPG	F	-2.12%
WMB	A	-2.08%
ES	C	-1.99%
RF	A	-1.9%
BEN	C	-1.67%
TROW	A	-1.41%
CC	C	-1.22%
IVZ	B	-1.15%
SPG	A	-1.14%
FHN	A	-1.11%
EVRG	A	-1.08%
FLO	D	-0.98%
PNW	A	-0.94%
HAS	D	-0.85%
TNL	A	-0.82%
EXR	C	-0.59%
OGE	A	-0.55%
POR	D	-0.54%
PK	C	-0.54%
EQR	C	-0.53%
SR	A	-0.49%
JHG	A	-0.49%
ASB	A	-0.49%
CRI	D	-0.44%
MAA	A	-0.42%
LAMR	D	-0.41%
BKH	A	-0.4%
KIM	A	-0.38%
UBSI	A	-0.34%
ALE	A	-0.3%
NWE	C	-0.28%
REG	A	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
PCH	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.2%
KRG	B	-0.17%
CUZ	B	-0.16%
CDP	C	-0.14%
NNN	D	-0.14%
ADC	A	-0.11%