RDIV vs. FXN ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Energy AlphaDEX Fund (FXN)

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

$49.44

Average Daily Volume

38,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

1,724,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	FXN
30 Days	0.10%	5.72%
60 Days	8.80%	6.30%
90 Days	12.07%	-2.36%
12 Months	43.36%	7.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDIV	Weight in FXN	Overlap
	DTM	A	0.17%	2.02%	0.17%
	WMB	A	1.88%	0.99%	0.99%

RDIV Overweight 58 Positions Relative to FXN

Symbol	Grade	Weight
BMY	A	5.67%
BBY	C	5.53%
PM	D	5.18%
DUK	C	5.13%
PNC	C	4.86%
LYB	B	4.82%
KHC	F	4.81%
USB	C	4.76%
PRU	B	4.63%
F	D	3.77%
AEP	C	3.59%
AMCR	C	2.63%
JWN	D	2.6%
VTRS	D	2.56%
ETR	A	2.42%
FE	C	2.42%
FITB	C	2.3%
CAG	D	2.25%
ES	D	2.09%
CFG	C	2.01%
IPG	D	1.95%
HBAN	B	1.86%
RF	B	1.61%
BEN	F	1.19%
TROW	D	1.06%
EVRG	C	1.03%
IVZ	A	1.02%
HAS	A	0.99%
PSA	C	0.95%
PNW	C	0.87%
FHN	D	0.78%
SMG	C	0.76%
VICI	C	0.68%
VLY	C	0.66%
TNL	B	0.66%
CRI	D	0.55%
EXR	D	0.54%
EQR	C	0.52%
OGE	C	0.5%
POR	D	0.49%
PK	D	0.45%
SR	D	0.45%
LAMR	C	0.41%
JHG	A	0.4%
MAA	D	0.4%
BKH	C	0.38%
KIM	C	0.35%
UDR	C	0.3%
ALE	A	0.29%
NWE	C	0.27%
UBSI	D	0.26%
REG	C	0.26%
BRX	C	0.25%
FRT	D	0.21%
CUBE	C	0.2%
KRG	C	0.16%
CDP	A	0.14%
ADC	C	0.11%

RDIV Underweight 37 Positions Relative to FXN

Symbol	Grade	Weight
CHK	C	-4.52%
VLO	F	-4.0%
OVV	D	-3.92%
NOV	F	-3.88%
MTDR	D	-3.86%
DINO	F	-3.78%
EOG	B	-3.68%
CHRD	F	-3.58%
MRO	B	-3.51%
CIVI	F	-3.49%
CVX	B	-3.49%
CTRA	D	-3.3%
FANG	D	-3.26%
APA	F	-3.18%
DVN	F	-3.06%
XOM	A	-2.85%
EQT	C	-2.68%
COP	D	-2.62%
MPC	D	-2.61%
WFRD	F	-2.59%
PSX	D	-2.58%
RRC	D	-2.52%
HAL	D	-2.42%
PR	D	-2.36%
TRGP	A	-2.13%
KMI	A	-2.07%
LNG	A	-1.89%
SLB	D	-1.67%
OXY	D	-1.54%
TPL	A	-1.15%
OKE	A	-1.03%
FSLR	C	-0.97%
FTI	B	-0.96%
BKR	B	-0.95%
AM	A	-0.94%
AR	C	-0.8%
NFE	F	-0.8%