RDIV vs. XVOL ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDIV XVOL
30 Days 3.73% 9.73%
60 Days 5.45% 10.22%
90 Days 7.80% 11.71%
12 Months 39.99% 36.35%
4 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in XVOL Overlap
BBY D 4.65% 2.18% 2.18%
BMY B 5.27% 1.64% 1.64%
NNN D 0.15% 2.36% 0.15%
SPG B 1.16% 1.71% 1.16%
RDIV Overweight 56 Positions Relative to XVOL
Symbol Grade Weight
CVX A 5.25%
USB A 5.13%
PRU A 5.02%
F C 4.9%
PM B 4.87%
DUK C 4.69%
KHC F 4.36%
IP B 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN A 2.54%
ETR B 2.5%
AMCR D 2.39%
FE C 2.38%
WMB A 2.15%
CAG D 2.07%
ES D 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
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%
CUZ B 0.15%
CDP C 0.13%
ADC B 0.11%
RDIV Underweight 45 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR B -2.72%
VST B -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
AVGO D -2.26%
FICO B -2.06%
KKR A -2.04%
NTRA B -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
VTR C -1.65%
WMT A -1.62%
ORCL B -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
PGR A -1.48%
WSM B -1.45%
EFX F -1.45%
TRV B -1.43%
GTY B -1.39%
ORI A -1.38%
BSX B -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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