SHRY vs. RDIV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to RevenueShares Ultra Dividend Fund (RDIV)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

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

$49.33

Average Daily Volume

34,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	RDIV
30 Days	-1.30%	0.16%
60 Days	-0.78%	-0.38%
90 Days	3.95%	5.60%
12 Months		39.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in RDIV	Overlap
	LYB	F	3.22%	4.38%	3.22%

SHRY Overweight 47 Positions Relative to RDIV

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
CHTR	B	3.41%
EOG	D	3.31%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
MCK	C	2.51%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
SLB	F	1.87%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
CL	F	1.61%
PAYX	B	1.6%
UNP	D	1.56%
AAPL	C	1.51%
TRV	B	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
QCOM	D	1.36%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
CB	C	1.04%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ORCL	B	0.8%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%
BRK.A	D	0.39%

SHRY Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
PM	A	-5.62%
BMY	A	-5.59%
DUK	C	-5.17%
USB	B	-5.11%
BBY	D	-5.06%
PNC	B	-5.03%
PRU	B	-4.79%
KHC	D	-4.72%
F	D	-3.88%
AEP	D	-3.44%
JWN	C	-2.66%
AMCR	D	-2.54%
VTRS	B	-2.52%
ETR	A	-2.47%
FITB	B	-2.39%
FE	D	-2.37%
WMB	A	-2.11%
CFG	A	-2.07%
ES	D	-2.04%
HBAN	B	-2.0%
CAG	D	-1.99%
IPG	F	-1.84%
RF	B	-1.66%
BEN	B	-1.2%
TROW	A	-1.09%
IVZ	A	-1.03%
EVRG	C	-1.02%
FHN	B	-0.9%
HAS	D	-0.89%
PSA	D	-0.88%
PNW	D	-0.84%
SMG	A	-0.75%
VLY	A	-0.71%
TNL	A	-0.68%
VICI	D	-0.67%
CRI	F	-0.54%
EQR	D	-0.52%
EXR	D	-0.5%
POR	C	-0.49%
OGE	C	-0.49%
SR	D	-0.43%
PK	F	-0.43%
JHG	A	-0.41%
LAMR	B	-0.41%
MAA	D	-0.39%
BKH	D	-0.37%
KIM	B	-0.36%
ALE	A	-0.29%
UDR	D	-0.29%
UBSI	A	-0.26%
NWE	D	-0.25%
REG	D	-0.25%
BRX	C	-0.24%
FRT	D	-0.2%
DTM	A	-0.19%
CUBE	D	-0.18%
KRG	D	-0.15%
CDP	B	-0.14%
ADC	C	-0.1%