RDIV vs. RPV ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$44.56

Average Daily Volume

32,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.69

Average Daily Volume

130,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDIV	RPV
30 Days	-1.43%	-1.94%
60 Days	0.15%	-2.35%
90 Days	0.22%	-4.15%
12 Months	19.76%	9.76%

16 Overlapping Holdings

Symbol	Grade	Weight in RDIV	Weight in RPV	Overlap
BBY	C	5.59%	1.2%	1.2%
BEN	F	1.15%	0.7%	0.7%
CAG	D	1.79%	0.55%	0.55%
ES	C	1.84%	0.48%	0.48%
EVRG	D	0.92%	0.55%	0.55%
F	B	4.7%	2.77%	2.77%
FITB	D	2.08%	0.58%	0.58%
HBAN	D	1.71%	0.8%	0.8%
IVZ	D	0.96%	1.69%	0.96%
KHC	D	3.69%	0.89%	0.89%
LYB	D	4.74%	0.52%	0.52%
PNC	C	4.8%	0.56%	0.56%
PNW	C	0.78%	0.51%	0.51%
PRU	B	5.21%	1.08%	1.08%
RF	B	1.5%	0.77%	0.77%
USB	D	4.82%	0.49%	0.49%

RDIV Overweight 43 Positions Relative to RPV

Symbol	Grade	Weight
PFE	C	5.26%
PM	B	5.17%
DUK	C	4.86%
IBM	B	4.67%
WHR	C	3.04%
GPS	C	2.8%
EIX	C	2.71%
D	C	2.57%
AMCR	D	2.51%
FE	C	2.13%
ETR	D	1.98%
WMB	B	1.77%
TROW	C	1.09%
HAS	D	0.82%
FHN	C	0.81%
ZION	C	0.76%
O	C	0.66%
VICI	D	0.59%
SNV	B	0.59%
TNL	D	0.58%
SMG	D	0.55%
EQR	B	0.5%
EXR	B	0.49%
OGE	C	0.46%
VLY	F	0.46%
POR	D	0.44%
SR	C	0.42%
PK	D	0.39%
BKH	D	0.38%
JHG	B	0.37%
LAMR	B	0.36%
ASB	D	0.32%
ALE	C	0.32%
KIM	B	0.3%
UDR	B	0.29%
UBSI	D	0.23%
NWE	D	0.23%
BRX	B	0.21%
FRT	C	0.18%
CUBE	B	0.18%
AIRC	A	0.14%
NNN	B	0.14%
ADC	B	0.09%

RDIV Underweight 78 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.29%
BRK.A	C	-3.59%
UAL	D	-2.35%
TSN	D	-2.18%
C	B	-2.17%
VLO	D	-2.14%
VTRS	D	-2.11%
BG	B	-2.04%
MHK	D	-1.98%
PARA	C	-1.85%
KR	C	-1.76%
CFG	B	-1.75%
CVS	D	-1.7%
CNC	D	-1.65%
PSX	D	-1.65%
MCK	B	-1.62%
WRK	C	-1.61%
KMX	C	-1.57%
HPE	C	-1.56%
CI	D	-1.44%
NRG	D	-1.32%
TFC	B	-1.24%
IP	C	-1.24%
BWA	F	-1.24%
WBA	F	-1.23%
COF	D	-1.22%
WBD	F	-1.2%
UHS	C	-1.18%
CAH	D	-1.13%
SYF	B	-1.12%
AAL	F	-1.09%
ADM	C	-1.08%
BAC	B	-1.04%
LUV	D	-1.04%
L	D	-1.03%
AIG	D	-1.01%
WFC	C	-1.01%
MTB	C	-1.01%
MOS	F	-0.96%
BK	B	-0.89%
T	B	-0.83%
STT	C	-0.77%
IFF	B	-0.76%
KEY	C	-0.74%
TAP	F	-0.74%
HIG	C	-0.72%
GS	A	-0.72%
MET	D	-0.65%
VZ	B	-0.61%
ELV	C	-0.6%
DOW	D	-0.59%
EQT	D	-0.58%
FDX	B	-0.58%
EG	D	-0.57%
AIZ	D	-0.57%
TGT	D	-0.56%
SWK	D	-0.54%
EMN	D	-0.54%
CTVA	D	-0.53%
HPQ	C	-0.53%
CINF	C	-0.53%
KMI	B	-0.52%
ALL	D	-0.52%
PFG	D	-0.51%
ARE	C	-0.51%
SYY	D	-0.51%
CVX	D	-0.49%
FOXA	B	-0.49%
TRV	D	-0.49%
CHRW	C	-0.48%
HSIC	D	-0.46%
BIO	D	-0.44%
LKQ	F	-0.44%
NWSA	B	-0.44%
ALB	F	-0.4%
HUM	C	-0.38%
FOX	B	-0.24%
NWS	B	-0.14%