RDIV vs. RSHO ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$49.25

Average Daily Volume

39,257

Number of Holdings *

59

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

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

22,958

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDIV RSHO
30 Days -0.54% 1.07%
60 Days 5.43% 6.99%
90 Days 11.15% 9.72%
12 Months 42.53% 38.32%
0 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in RSHO Overlap
RDIV Overweight 59 Positions Relative to RSHO
Symbol Grade Weight
BMY B 5.39%
BBY B 5.34%
PM C 5.14%
DUK A 5.05%
PNC C 4.92%
USB C 4.82%
LYB D 4.77%
KHC D 4.68%
PRU C 4.59%
F D 3.76%
AEP C 3.52%
JWN D 2.74%
AMCR B 2.57%
VTRS D 2.52%
ETR A 2.34%
FE B 2.34%
FITB C 2.32%
CAG D 2.19%
CFG D 2.03%
ES C 2.03%
IPG C 1.93%
HBAN D 1.86%
WMB A 1.85%
RF C 1.61%
BEN F 1.26%
TROW D 1.07%
IVZ A 1.03%
EVRG C 1.02%
HAS A 0.97%
PSA C 0.94%
PNW A 0.84%
FHN D 0.79%
SMG A 0.7%
VICI C 0.68%
TNL B 0.66%
VLY C 0.66%
CRI D 0.56%
EXR C 0.54%
EQR C 0.52%
OGE A 0.49%
POR C 0.48%
PK D 0.47%
SR C 0.44%
LAMR C 0.41%
MAA C 0.41%
JHG C 0.4%
BKH C 0.38%
KIM C 0.35%
UDR C 0.31%
ALE A 0.29%
REG C 0.26%
UBSI D 0.26%
NWE B 0.26%
BRX C 0.24%
FRT D 0.21%
CUBE C 0.2%
DTM A 0.17%
KRG C 0.16%
ADC B 0.1%
RDIV Underweight 10 Positions Relative to RSHO
Symbol Grade Weight
AIT B -5.33%
ETN C -4.91%
CLH C -4.88%
SPXC C -4.6%
LIN B -4.41%
CRH C -4.35%
IR A -4.32%
PRIM C -4.07%
FLR D -3.73%
FSS B -3.61%
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