RDIV vs. DVLU ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$51.78

Average Daily Volume

32,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	DVLU
30 Days	2.24%	0.13%
60 Days	3.45%	2.70%
90 Days	7.25%	6.23%
12 Months	37.70%	35.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in DVLU	Overlap

RDIV Overweight 60 Positions Relative to DVLU

Symbol	Grade	Weight
BMY	B	5.27%
CVX	A	5.25%
USB	A	5.13%
PRU	B	5.02%
F	C	4.9%
PM	A	4.87%
DUK	C	4.69%
BBY	D	4.65%
KHC	F	4.36%
IP	A	4.21%
EXC	C	4.19%
VTRS	A	3.29%
CFG	B	2.66%
HBAN	B	2.54%
ETR	A	2.5%
AMCR	C	2.39%
FE	C	2.38%
WMB	A	2.15%
CAG	D	2.07%
ES	C	2.01%
RF	A	1.95%
IPG	D	1.92%
BEN	C	1.7%
TROW	B	1.38%
SPG	A	1.16%
FHN	B	1.13%
EVRG	A	1.12%
CC	C	1.12%
IVZ	B	1.09%
FLO	D	0.96%
PNW	A	0.95%
TNL	B	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	D	0.52%
JHG	B	0.49%
ASB	B	0.48%
CRI	F	0.44%
MAA	B	0.42%
BKH	A	0.42%
LAMR	D	0.39%
KIM	A	0.38%
UBSI	B	0.34%
ALE	A	0.29%
REG	A	0.28%
NWE	C	0.28%
BRX	A	0.25%
FRT	B	0.22%
DTM	A	0.21%
CUBE	D	0.2%
PCH	D	0.2%
KRG	A	0.16%
NNN	C	0.15%
CUZ	B	0.15%
CDP	D	0.13%
ADC	A	0.11%

RDIV Underweight 50 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.48%
JXN	C	-3.39%
CAH	B	-3.12%
RGA	B	-3.11%
TMHC	C	-3.04%
DELL	C	-2.92%
TRV	B	-2.89%
INGR	B	-2.88%
THC	C	-2.8%
KBH	D	-2.78%
AIG	D	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	D	-2.16%
LEN	D	-2.12%
DHI	D	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
JLL	D	-1.87%
GS	B	-1.83%
USFD	A	-1.73%
MTG	C	-1.68%
JPM	B	-1.68%
ACGL	D	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
HCA	F	-1.2%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	A	-1.09%
DKS	D	-1.08%
AFL	C	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
CACI	D	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%