RDIV vs. FCFY ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$51.73

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	FCFY
30 Days	2.83%	3.04%
60 Days	4.71%	3.31%
90 Days	6.78%	4.37%
12 Months	38.66%	25.13%

12 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in FCFY	Overlap
BBY	D	4.65%	0.71%	0.71%
BEN	C	1.7%	0.52%	0.52%
BMY	B	5.27%	1.23%	1.23%
CAG	F	2.07%	0.63%	0.63%
CFG	B	2.66%	0.71%	0.71%
HAS	D	0.81%	0.72%	0.72%
HBAN	A	2.54%	0.57%	0.57%
IPG	D	1.92%	1.64%	1.64%
IVZ	B	1.09%	0.77%	0.77%
PRU	A	5.02%	0.79%	0.79%
SPG	A	1.16%	0.39%	0.39%
VTRS	A	3.29%	0.94%	0.94%

RDIV Overweight 48 Positions Relative to FCFY

Symbol	Grade	Weight
CVX	A	5.25%
USB	A	5.13%
F	C	4.9%
PM	B	4.87%
DUK	C	4.69%
KHC	F	4.36%
IP	A	4.21%
EXC	C	4.19%
ETR	B	2.5%
AMCR	C	2.39%
FE	C	2.38%
WMB	A	2.15%
ES	C	2.01%
RF	A	1.95%
TROW	B	1.38%
FHN	A	1.13%
EVRG	A	1.12%
CC	C	1.12%
FLO	D	0.96%
PNW	A	0.95%
TNL	A	0.82%
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 89 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.78%
GEN	B	-3.1%
SWKS	F	-2.98%
HPQ	B	-2.87%
HPE	B	-2.76%
EPAM	B	-2.39%
JBL	C	-2.37%
SYF	B	-2.37%
QCOM	F	-2.18%
FFIV	B	-2.08%
NTAP	C	-1.81%
T	A	-1.8%
EXPE	B	-1.77%
MTCH	D	-1.7%
CAH	B	-1.66%
CSCO	B	-1.66%
COF	C	-1.65%
QRVO	F	-1.57%
IBM	C	-1.49%
NRG	B	-1.48%
TPR	B	-1.46%
AKAM	D	-1.39%
LEN	D	-1.3%
COR	B	-1.25%
DFS	B	-1.18%
SOLV	D	-1.11%
RL	C	-1.05%
SNA	A	-1.01%
FIS	C	-1.01%
NTRS	A	-0.93%
MO	A	-0.91%
TAP	C	-0.9%
MET	A	-0.87%
ABNB	C	-0.85%
ADM	D	-0.85%
VLO	C	-0.85%
CI	D	-0.84%
WFC	A	-0.83%
GILD	C	-0.82%
MCK	A	-0.78%
EG	C	-0.76%
BWA	D	-0.76%
HOLX	D	-0.71%
TFC	A	-0.71%
MHK	D	-0.67%
LDOS	C	-0.66%
MPC	D	-0.66%
CNC	D	-0.65%
JNJ	C	-0.64%
TGT	F	-0.64%
BG	D	-0.63%
NUE	C	-0.62%
DVA	C	-0.61%
BLDR	D	-0.6%
PCAR	B	-0.6%
DVN	F	-0.59%
APTV	F	-0.59%
MRO	B	-0.58%
MMM	D	-0.58%
GNRC	C	-0.56%
BIIB	F	-0.55%
J	D	-0.54%
KMB	C	-0.52%
WAB	B	-0.5%
MAS	D	-0.5%
AME	A	-0.49%
GIS	D	-0.48%
CAT	B	-0.47%
VST	A	-0.47%
HAL	C	-0.46%
TXT	D	-0.45%
LMT	D	-0.45%
FTV	C	-0.45%
ACGL	C	-0.44%
EXPD	C	-0.43%
SWK	D	-0.39%
LYB	F	-0.38%
SW	A	-0.37%
BXP	C	-0.37%
NEE	C	-0.37%
HST	C	-0.35%
ARE	F	-0.35%
STLD	B	-0.31%
VICI	C	-0.31%
WEC	A	-0.27%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.25%
CE	F	-0.17%