PPTY vs. RDIV ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to RevenueShares Ultra Dividend Fund (RDIV)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

9,734

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

$50.12

Average Daily Volume

36,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	RDIV
30 Days	6.35%	4.32%
60 Days	8.91%	5.25%
90 Days	16.77%	12.55%
12 Months	26.07%	35.42%

12 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in RDIV	Overlap
ADC	C	0.79%	0.11%	0.11%
BRX	B	0.11%	0.25%	0.11%
CUBE	B	0.3%	0.21%	0.21%
EQR	B	2.99%	0.55%	0.55%
EXR	B	0.65%	0.54%	0.54%
FRT	C	1.56%	0.22%	0.22%
KIM	C	1.37%	0.36%	0.36%
KRG	B	0.77%	0.16%	0.16%
MAA	B	1.91%	0.43%	0.43%
PSA	B	0.91%	0.96%	0.91%
REG	C	1.78%	0.27%	0.27%
UDR	C	2.09%	0.32%	0.32%

PPTY Overweight 78 Positions Relative to RDIV

Symbol	Grade	Weight
EQIX	C	4.05%
PLD	C	4.05%
AVB	B	4.04%
ARE	C	3.82%
FCPT	C	3.61%
DLR	B	3.32%
DEA	B	2.63%
SPG	B	2.62%
WELL	C	2.6%
AMH	C	2.41%
HIW	B	2.39%
TRNO	C	2.3%
ESS	B	2.01%
COLD	D	1.94%
MAR	C	1.88%
STAG	C	1.71%
IRT	B	1.64%
HLT	B	1.58%
CPT	B	1.49%
CUZ	B	1.43%
EGP	B	1.41%
VTR	C	1.37%
AAT	B	1.36%
IIPR	B	1.35%
WPC	C	1.24%
ESRT	B	1.23%
AKR	B	1.16%
SLG	B	1.07%
SUI	B	1.06%
FR	B	1.05%
EQC	C	1.03%
SKT	B	0.98%
INVH	C	0.89%
BXP	B	0.86%
ELS	C	0.78%
PECO	B	0.78%
GTY	B	0.77%
DOC	C	0.76%
OHI	B	0.72%
H	C	0.63%
HST	C	0.59%
O	C	0.57%
DEI	B	0.49%
RHP	C	0.47%
WH	B	0.45%
NHI	C	0.44%
CTRE	C	0.43%
CHH	C	0.43%
NTST	D	0.43%
SBRA	C	0.42%
CSR	B	0.37%
APLE	D	0.37%
DBRG	D	0.36%
IVT	B	0.35%
SHO	C	0.33%
LTC	C	0.33%
NHC	D	0.3%
UMH	C	0.29%
AHH	B	0.26%
NSA	B	0.26%
ALEX	B	0.19%
ROIC	B	0.17%
CHCT	F	0.15%
BNL	B	0.11%
VNO	B	0.11%
DRH	C	0.1%
REXR	C	0.1%
BFS	B	0.1%
JBGS	C	0.1%
UE	B	0.1%
NNN	C	0.1%
EPRT	B	0.1%
GMRE	C	0.09%
XHR	B	0.09%
PLYM	D	0.09%
AIV	B	0.09%
KRC	B	0.09%
LXP	B	0.09%

PPTY Underweight 47 Positions Relative to RDIV

Symbol	Grade	Weight
PM	C	-5.46%
BBY	C	-5.44%
BMY	C	-5.27%
DUK	C	-5.21%
KHC	C	-4.9%
PNC	B	-4.89%
LYB	D	-4.81%
USB	B	-4.78%
PRU	C	-4.58%
F	F	-3.79%
AEP	C	-3.69%
JWN	C	-2.74%
VTRS	D	-2.67%
AMCR	B	-2.58%
FE	C	-2.44%
FITB	B	-2.31%
ETR	B	-2.29%
CAG	C	-2.22%
ES	C	-2.12%
CFG	C	-2.04%
IPG	C	-1.94%
HBAN	B	-1.88%
WMB	B	-1.87%
RF	B	-1.59%
BEN	F	-1.21%
TROW	D	-1.06%
EVRG	B	-1.03%
IVZ	B	-0.96%
HAS	B	-0.93%
PNW	C	-0.87%
FHN	D	-0.83%
VICI	C	-0.71%
VLY	C	-0.63%
TNL	D	-0.62%
SMG	C	-0.59%
CRI	D	-0.59%
OGE	C	-0.5%
POR	C	-0.49%
SR	B	-0.44%
PK	D	-0.44%
LAMR	B	-0.4%
JHG	B	-0.38%
BKH	B	-0.37%
ALE	B	-0.29%
UBSI	B	-0.26%
NWE	B	-0.26%
DTM	B	-0.16%