RDIV vs. LYLD ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900® 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 *

60

* may have additional holdings in another (foreign) market
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDIV LYLD
30 Days 3.73% 4.10%
60 Days 5.45% 3.81%
90 Days 7.80% 5.46%
12 Months 39.99%
7 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in LYLD Overlap
CAG D 2.07% 1.77% 1.77%
CFG B 2.66% 2.25% 2.25%
CVX A 5.25% 1.87% 1.87%
IPG D 1.92% 1.9% 1.9%
KHC F 4.36% 1.82% 1.82%
PRU A 5.02% 1.88% 1.88%
USB A 5.13% 2.2% 2.2%
RDIV Overweight 53 Positions Relative to LYLD
Symbol Grade Weight
BMY B 5.27%
F C 4.9%
PM B 4.87%
DUK C 4.69%
BBY D 4.65%
IP B 4.21%
EXC C 4.19%
VTRS A 3.29%
HBAN A 2.54%
ETR B 2.5%
AMCR D 2.39%
FE C 2.38%
WMB A 2.15%
ES D 2.01%
RF A 1.95%
BEN C 1.7%
TROW B 1.38%
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%
EQR B 0.54%
POR C 0.54%
SR A 0.52%
PK B 0.52%
JHG A 0.49%
ASB B 0.48%
CRI D 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 B 0.28%
NWE B 0.28%
BRX A 0.25%
FRT B 0.22%
DTM B 0.21%
CUBE D 0.2%
PCH D 0.2%
KRG B 0.16%
NNN D 0.15%
CUZ B 0.15%
CDP C 0.13%
ADC B 0.11%
RDIV Underweight 43 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR B -2.26%
AFL B -2.25%
BK A -2.22%
T A -2.16%
TFC A -2.16%
GM B -2.16%
EBAY D -2.16%
CF B -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
PFG D -1.89%
AIG B -1.87%
GIS D -1.87%
SNX C -1.85%
MRO B -1.84%
CI F -1.8%
COP C -1.8%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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