RSPU vs. RDIV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to RevenueShares Ultra Dividend Fund (RDIV)

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	RDIV
30 Days	1.79%	3.73%
60 Days	3.47%	5.45%
90 Days	10.18%	7.80%
12 Months	33.73%	39.99%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPU	Weight in RDIV	Overlap
DUK	C	3.01%	4.69%	3.01%
ES	D	2.84%	2.01%	2.01%
ETR	B	3.65%	2.5%	2.5%
EVRG	A	3.25%	1.12%	1.12%
EXC	C	3.03%	4.19%	3.03%
FE	C	2.91%	2.38%	2.38%
PNW	B	3.14%	0.95%	0.95%

RSPU Overweight 24 Positions Relative to RDIV

Symbol	Grade	Weight
VST	B	5.33%
CEG	D	3.65%
NRG	B	3.58%
SRE	A	3.48%
CNP	B	3.47%
AEE	A	3.42%
XEL	A	3.41%
NI	A	3.36%
ATO	A	3.34%
PCG	A	3.31%
PEG	A	3.3%
PPL	B	3.25%
WEC	A	3.22%
LNT	A	3.22%
D	C	3.08%
EIX	B	3.06%
SO	D	3.06%
CMS	C	3.04%
DTE	C	2.97%
AEP	D	2.88%
ED	D	2.87%
AWK	D	2.87%
NEE	D	2.8%
AES	F	2.3%

RSPU Underweight 53 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
BBY	D	-4.65%
KHC	F	-4.36%
IP	B	-4.21%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
AMCR	D	-2.39%
WMB	A	-2.15%
CAG	D	-2.07%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	B	-1.16%
FHN	A	-1.13%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
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%