RDIV vs. ACSI ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$49.33

Average Daily Volume

34,547

Number of Holdings *

60

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

189

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RDIV ACSI
30 Days 0.16% 0.26%
60 Days -0.38% 1.63%
90 Days 5.60% 6.71%
12 Months 39.55% 30.06%
2 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in ACSI Overlap
DUK C 5.17% 1.34% 1.34%
PRU B 4.79% 3.38% 3.38%
RDIV Overweight 58 Positions Relative to ACSI
Symbol Grade Weight
PM A 5.62%
BMY A 5.59%
USB B 5.11%
BBY D 5.06%
PNC B 5.03%
KHC D 4.72%
LYB F 4.38%
F D 3.88%
AEP D 3.44%
JWN C 2.66%
AMCR D 2.54%
VTRS B 2.52%
ETR A 2.47%
FITB B 2.39%
FE D 2.37%
WMB A 2.11%
CFG A 2.07%
ES D 2.04%
HBAN B 2.0%
CAG D 1.99%
IPG F 1.84%
RF B 1.66%
BEN B 1.2%
TROW A 1.09%
IVZ A 1.03%
EVRG C 1.02%
FHN B 0.9%
HAS D 0.89%
PSA D 0.88%
PNW D 0.84%
SMG A 0.75%
VLY A 0.71%
TNL A 0.68%
VICI D 0.67%
CRI F 0.54%
EQR D 0.52%
EXR D 0.5%
POR C 0.49%
OGE C 0.49%
SR D 0.43%
PK F 0.43%
JHG A 0.41%
LAMR B 0.41%
MAA D 0.39%
BKH D 0.37%
KIM B 0.36%
ALE A 0.29%
UDR D 0.29%
UBSI A 0.26%
NWE D 0.25%
REG D 0.25%
BRX C 0.24%
FRT D 0.2%
DTM A 0.19%
CUBE D 0.18%
KRG D 0.15%
CDP B 0.14%
ADC C 0.1%
RDIV Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -7.24%
COST D -5.8%
MSFT D -5.03%
AMZN A -4.88%
GOOG A -4.81%
JPM A -4.68%
META B -4.66%
KO D -3.68%
HUM F -3.22%
TMUS B -3.02%
NFLX A -2.96%
T A -2.92%
UNH C -2.85%
VZ D -2.76%
ALK A -2.56%
MSI B -2.46%
SCHW B -2.45%
FDX C -2.44%
MS B -2.43%
ORLY C -2.4%
HLT A -2.31%
TXRH A -2.31%
TSCO D -2.29%
YUM D -2.27%
SKX D -2.08%
LEVI F -2.07%
AEO F -2.04%
TSLA A -1.97%
CLX B -1.87%
ATO B -1.29%
BRK.A D -1.26%
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