RDIV vs. BAMD ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Brookstone Dividend Stock ETF (BAMD)
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

$52.22

Average Daily Volume

32,504

Number of Holdings *

60

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RDIV BAMD
30 Days 2.83% 3.60%
60 Days 4.71% 5.26%
90 Days 6.78% 7.30%
12 Months 38.66% 36.32%
9 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in BAMD Overlap
CAG F 2.07% 2.4% 2.07%
DUK C 4.69% 3.11% 3.11%
ETR B 2.5% 3.83% 2.5%
F C 4.9% 2.61% 2.61%
HBAN A 2.54% 3.68% 2.54%
IP A 4.21% 4.24% 4.21%
PRU A 5.02% 3.39% 3.39%
TROW B 1.38% 2.87% 1.38%
USB A 5.13% 3.2% 3.2%
RDIV Overweight 51 Positions Relative to BAMD
Symbol Grade Weight
BMY B 5.27%
CVX A 5.25%
PM B 4.87%
BBY D 4.65%
KHC F 4.36%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
AMCR C 2.39%
FE C 2.38%
WMB A 2.15%
ES C 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
SPG A 1.16%
FHN A 1.13%
EVRG A 1.12%
CC C 1.12%
IVZ B 1.09%
FLO D 0.96%
PNW A 0.95%
TNL A 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 C 0.52%
JHG B 0.49%
ASB B 0.48%
CRI F 0.44%
MAA B 0.42%
BKH A 0.42%
LAMR C 0.39%
KIM A 0.38%
UBSI B 0.34%
ALE A 0.29%
REG A 0.28%
NWE B 0.28%
BRX A 0.25%
FRT B 0.22%
DTM A 0.21%
CUBE C 0.2%
PCH F 0.2%
KRG B 0.16%
NNN C 0.15%
CUZ B 0.15%
CDP C 0.13%
ADC A 0.11%
RDIV Underweight 21 Positions Relative to BAMD
Symbol Grade Weight
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
NI A -3.79%
MO A -3.68%
T A -3.61%
GILD C -3.53%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX B -3.24%
DOC C -3.09%
CCI C -2.93%
O C -2.84%
KMB C -2.76%
VZ C -2.65%
FMC D -2.59%
DOW F -2.2%
Compare ETFs