RDIV vs. FUNL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	FUNL
30 Days	3.73%	4.58%
60 Days	5.45%	6.44%
90 Days	7.80%	8.92%
12 Months	39.99%	27.56%

18 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in FUNL	Overlap
ADC	B	0.11%	0.17%	0.11%
AMCR	D	2.39%	0.33%	0.33%
BBY	D	4.65%	0.35%	0.35%
BMY	B	5.27%	1.14%	1.14%
CAG	D	2.07%	0.3%	0.3%
CUBE	D	0.2%	0.35%	0.2%
CVX	A	5.25%	0.68%	0.68%
EQR	B	0.54%	0.18%	0.18%
ETR	B	2.5%	0.46%	0.46%
KHC	F	4.36%	0.55%	0.55%
KIM	A	0.38%	0.19%	0.19%
LAMR	D	0.39%	0.39%	0.39%
MAA	B	0.42%	0.35%	0.35%
NNN	D	0.15%	0.35%	0.15%
PM	B	4.87%	0.75%	0.75%
RF	A	1.95%	0.96%	0.96%
TROW	B	1.38%	0.81%	0.81%
USB	A	5.13%	0.81%	0.81%

RDIV Overweight 42 Positions Relative to FUNL

Symbol	Grade	Weight
PRU	A	5.02%
F	C	4.9%
DUK	C	4.69%
IP	B	4.21%
EXC	C	4.19%
VTRS	A	3.29%
CFG	B	2.66%
HBAN	A	2.54%
FE	C	2.38%
WMB	A	2.15%
ES	D	2.01%
IPG	D	1.92%
BEN	C	1.7%
SPG	B	1.16%
FHN	A	1.13%
EVRG	A	1.12%
CC	C	1.12%
IVZ	B	1.09%
FLO	D	0.96%
PNW	B	0.95%
TNL	A	0.82%
HAS	D	0.81%
EXR	D	0.59%
OGE	B	0.56%
POR	C	0.54%
SR	A	0.52%
PK	B	0.52%
JHG	A	0.49%
ASB	B	0.48%
CRI	D	0.44%
BKH	A	0.42%
UBSI	B	0.34%
ALE	A	0.29%
REG	B	0.28%
NWE	B	0.28%
BRX	A	0.25%
FRT	B	0.22%
DTM	B	0.21%
PCH	D	0.2%
KRG	B	0.16%
CUZ	B	0.15%
CDP	C	0.13%

RDIV Underweight 141 Positions Relative to FUNL

Symbol	Grade	Weight
JNJ	D	-1.91%
WFC	A	-1.84%
META	D	-1.69%
CSCO	B	-1.46%
DIS	B	-1.33%
JPM	A	-1.28%
MRK	F	-1.2%
VST	B	-1.17%
CMCSA	B	-1.14%
C	A	-1.06%
DASH	A	-1.03%
BKNG	A	-1.03%
TEAM	A	-0.99%
TMUS	B	-0.98%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TFC	A	-0.91%
HIG	B	-0.88%
TRV	B	-0.88%
NTRS	A	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
EA	A	-0.84%
VZ	C	-0.84%
PCG	A	-0.82%
MRO	B	-0.81%
CAT	B	-0.81%
LMT	D	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
HCA	F	-0.79%
GIS	D	-0.79%
MO	A	-0.79%
SPGI	C	-0.78%
RTX	C	-0.78%
MA	C	-0.78%
MET	A	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
V	A	-0.76%
FTV	C	-0.76%
PFE	D	-0.76%
MAS	D	-0.74%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
CSX	B	-0.73%
ZM	B	-0.73%
TXT	D	-0.72%
MSCI	C	-0.71%
COP	C	-0.71%
MSFT	F	-0.71%
UPS	C	-0.69%
PFG	D	-0.68%
AVY	D	-0.66%
KMB	D	-0.66%
CI	F	-0.66%
NEM	D	-0.65%
BIIB	F	-0.64%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
HOLX	D	-0.63%
PPG	F	-0.61%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
LYB	F	-0.53%
CNC	D	-0.53%
VRSN	F	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
TJX	A	-0.43%
WAB	B	-0.43%
NEE	D	-0.42%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
HON	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
NI	A	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
BR	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
EIX	B	-0.36%
OXY	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
GLPI	C	-0.33%
AIG	B	-0.32%
SYY	B	-0.32%
NBIX	C	-0.31%
ADBE	C	-0.31%
MDT	D	-0.31%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
SBAC	D	-0.28%
PINS	D	-0.26%
EL	F	-0.26%
AKAM	D	-0.26%
VICI	C	-0.18%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%