RDIV vs. MDIV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$50.12

Average Daily Volume

36,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV 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 NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	MDIV
30 Days	4.32%	3.08%
60 Days	5.25%	4.01%
90 Days	12.55%	7.67%
12 Months	35.42%	19.27%

27 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in MDIV	Overlap
AEP	C	3.69%	0.39%	0.39%
BBY	C	5.44%	0.49%	0.49%
BKH	B	0.37%	0.41%	0.37%
BMY	C	5.27%	0.53%	0.53%
BRX	B	0.25%	0.7%	0.25%
CAG	C	2.22%	0.41%	0.41%
CUBE	B	0.21%	0.75%	0.21%
DTM	B	0.16%	0.43%	0.16%
DUK	C	5.21%	0.39%	0.39%
ES	C	2.12%	0.44%	0.44%
ETR	B	2.29%	0.39%	0.39%
EVRG	B	1.03%	0.45%	0.45%
EXR	B	0.54%	0.53%	0.53%
FE	C	2.44%	0.39%	0.39%
KHC	C	4.9%	0.35%	0.35%
LYB	D	4.81%	0.4%	0.4%
MAA	B	0.43%	0.65%	0.43%
NWE	B	0.26%	0.46%	0.26%
PNW	C	0.87%	0.45%	0.45%
POR	C	0.49%	0.39%	0.39%
PRU	C	4.58%	0.37%	0.37%
PSA	B	0.96%	0.73%	0.73%
REG	C	0.27%	0.65%	0.27%
SR	B	0.44%	0.43%	0.43%
TROW	D	1.06%	0.33%	0.33%
VICI	C	0.71%	0.8%	0.71%
VTRS	D	2.67%	0.39%	0.39%

RDIV Overweight 32 Positions Relative to MDIV

Symbol	Grade	Weight
PM	C	5.46%
PNC	B	4.89%
USB	B	4.78%
F	F	3.79%
JWN	C	2.74%
AMCR	B	2.58%
FITB	B	2.31%
CFG	C	2.04%
IPG	C	1.94%
HBAN	B	1.88%
WMB	B	1.87%
RF	B	1.59%
BEN	F	1.21%
IVZ	B	0.96%
HAS	B	0.93%
FHN	D	0.83%
VLY	C	0.63%
TNL	D	0.62%
SMG	C	0.59%
CRI	D	0.59%
EQR	B	0.55%
OGE	C	0.5%
PK	D	0.44%
LAMR	B	0.4%
JHG	B	0.38%
KIM	C	0.36%
UDR	C	0.32%
ALE	B	0.29%
UBSI	B	0.26%
FRT	C	0.22%
KRG	B	0.16%
ADC	C	0.11%

RDIV Underweight 75 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	F	-1.41%
DKL	C	-1.36%
ARLP	D	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	B	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
LTC	C	-0.9%
GTY	B	-0.9%
AAT	B	-0.9%
NHI	C	-0.87%
ET	B	-0.86%
MO	C	-0.85%
FCPT	C	-0.85%
WES	D	-0.84%
APLE	D	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	D	-0.76%
ALEX	B	-0.75%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	B	-0.71%
NRP	C	-0.71%
PAGP	C	-0.7%
SPG	B	-0.7%
RZC	B	-0.67%
CTRE	C	-0.66%
CHSCN	B	-0.66%
GLP	C	-0.65%
CHSCM	B	-0.65%
T	C	-0.65%
GEL	D	-0.62%
VZ	B	-0.6%
UVV	D	-0.56%
WU	F	-0.54%
ENLC	B	-0.52%
GILD	B	-0.5%
K	B	-0.44%
AVA	C	-0.44%
IBM	B	-0.43%
FAF	B	-0.39%
OGS	B	-0.39%
EIX	C	-0.39%
ABBV	C	-0.38%
XEL	B	-0.38%
WEC	C	-0.38%
PNM	B	-0.37%
FNF	B	-0.37%
SO	B	-0.36%
NI	B	-0.36%
LNT	B	-0.36%
EXC	C	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
STT	A	-0.34%
FANG	D	-0.33%
NFG	B	-0.32%
MS	D	-0.31%
CVS	D	-0.3%
HPQ	D	-0.29%
CVX	D	-0.28%
NMM	B	-0.06%