RDIV vs. DEW ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	DEW
30 Days	4.32%	3.81%
60 Days	5.25%	6.55%
90 Days	12.55%	10.81%
12 Months	35.42%	22.42%

50 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in DEW	Overlap
ADC	C	0.11%	0.1%	0.1%
AEP	C	3.69%	0.46%	0.46%
ALE	B	0.29%	0.07%	0.07%
BBY	C	5.44%	0.23%	0.23%
BEN	F	1.21%	0.06%	0.06%
BKH	B	0.37%	0.04%	0.04%
BMY	C	5.27%	1.23%	1.23%
BRX	B	0.25%	0.11%	0.11%
CAG	C	2.22%	0.12%	0.12%
CRI	D	0.59%	0.04%	0.04%
CUBE	B	0.21%	0.2%	0.2%
DTM	B	0.16%	0.06%	0.06%
DUK	C	5.21%	0.82%	0.82%
EQR	B	0.55%	0.24%	0.24%
ES	C	2.12%	0.2%	0.2%
ETR	B	2.29%	0.23%	0.23%
EVRG	B	1.03%	0.1%	0.1%
FE	C	2.44%	0.23%	0.23%
FITB	B	2.31%	0.2%	0.2%
FRT	C	0.22%	0.15%	0.15%
HAS	B	0.93%	0.05%	0.05%
IPG	C	1.94%	0.07%	0.07%
IVZ	B	0.96%	0.05%	0.05%
JWN	C	2.74%	0.02%	0.02%
KHC	C	4.9%	0.41%	0.41%
KIM	C	0.36%	0.17%	0.17%
LAMR	B	0.4%	0.22%	0.22%
MAA	B	0.43%	0.16%	0.16%
NWE	B	0.26%	0.05%	0.05%
OGE	C	0.5%	0.12%	0.12%
PK	D	0.44%	0.04%	0.04%
PM	C	5.46%	2.21%	2.21%
PNC	B	4.89%	0.56%	0.56%
PNW	C	0.87%	0.11%	0.11%
POR	C	0.49%	0.04%	0.04%
PRU	C	4.58%	0.35%	0.35%
PSA	B	0.96%	0.58%	0.58%
REG	C	0.27%	0.13%	0.13%
RF	B	1.59%	0.2%	0.2%
SMG	C	0.59%	0.04%	0.04%
SR	B	0.44%	0.04%	0.04%
TNL	D	0.62%	0.03%	0.03%
TROW	D	1.06%	0.15%	0.15%
UBSI	B	0.26%	0.04%	0.04%
UDR	C	0.32%	0.14%	0.14%
USB	B	4.78%	0.63%	0.63%
VICI	C	0.71%	0.61%	0.61%
VLY	C	0.63%	0.03%	0.03%
VTRS	D	2.67%	0.15%	0.15%
WMB	B	1.87%	0.54%	0.54%

RDIV Overweight 9 Positions Relative to DEW

Symbol	Grade	Weight
LYB	D	4.81%
F	F	3.79%
AMCR	B	2.58%
CFG	C	2.04%
HBAN	B	1.88%
FHN	D	0.83%
EXR	B	0.54%
JHG	B	0.38%
KRG	B	0.16%

RDIV Underweight 186 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	C	-4.16%
KO	C	-3.2%
MO	C	-2.57%
CVX	D	-1.91%
BAC	D	-1.83%
IBM	B	-1.82%
PFE	C	-1.57%
GILD	B	-1.23%
SPG	B	-1.17%
MS	D	-1.15%
AMGN	B	-1.12%
GS	C	-0.92%
COP	D	-0.91%
C	C	-0.9%
AMT	C	-0.9%
SO	B	-0.8%
UPS	D	-0.75%
O	C	-0.71%
OKE	B	-0.62%
D	C	-0.58%
TGT	C	-0.57%
KMB	D	-0.56%
PEG	B	-0.49%
PCAR	D	-0.49%
PSX	F	-0.43%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
SRE	C	-0.37%
XEL	B	-0.37%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
BK	B	-0.34%
STLA	F	-0.34%
EIX	C	-0.32%
MET	B	-0.31%
IRM	C	-0.3%
GIS	B	-0.29%
TD	B	-0.28%
HPQ	D	-0.27%
EXC	C	-0.27%
GLPI	C	-0.26%
GLW	C	-0.25%
VALE	D	-0.24%
ARE	C	-0.23%
VTR	C	-0.23%
K	B	-0.22%
WPC	C	-0.21%
DTE	C	-0.21%
PPL	C	-0.21%
MTB	B	-0.2%
E	C	-0.2%
DRI	B	-0.2%
WEC	C	-0.18%
NNN	C	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
IP	B	-0.17%
STT	A	-0.17%
NRG	C	-0.16%
OMF	D	-0.15%
CNA	C	-0.15%
UMC	C	-0.15%
CLX	C	-0.14%
BCS	B	-0.14%
CRBG	D	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
OMC	B	-0.13%
SHG	C	-0.12%
HST	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
AGCO	D	-0.11%
KB	D	-0.1%
CPB	C	-0.1%
STAG	C	-0.1%
TPR	C	-0.1%
DKS	D	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
INGR	B	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
JEF	B	-0.07%
NI	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
EPR	B	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
FNF	B	-0.07%
MTN	D	-0.06%
TFSL	C	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	F	-0.05%
KSS	F	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
JNPR	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
CNS	B	-0.04%
SON	C	-0.04%
KTB	B	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%