SPHD vs. RDIV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to RevenueShares Ultra Dividend Fund (RDIV)

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

401,173

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

$47.13

Average Daily Volume

32,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	RDIV
30 Days	8.29%	7.13%
60 Days	6.20%	5.07%
90 Days	9.73%	8.60%
12 Months	18.01%	22.36%

23 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in RDIV	Overlap
AMCR	A	2.15%	2.5%	2.15%
BBY	C	2.16%	5.33%	2.16%
CAG	A	1.84%	1.8%	1.8%
D	A	2.6%	2.58%	2.58%
DUK	A	1.84%	4.94%	1.84%
EIX	A	1.9%	2.77%	1.9%
EQR	A	1.98%	0.49%	0.49%
ES	A	2.02%	1.97%	1.97%
ETR	A	1.9%	1.99%	1.9%
EVRG	A	2.1%	0.92%	0.92%
FE	A	1.87%	2.15%	1.87%
FRT	A	1.72%	0.19%	0.19%
IBM	B	1.73%	4.91%	1.73%
KHC	B	1.51%	3.59%	1.51%
LYB	B	2.08%	4.53%	2.08%
O	A	2.15%	0.68%	0.68%
PFE	B	2.35%	5.46%	2.35%
PM	A	2.63%	5.48%	2.63%
PNW	A	2.29%	0.82%	0.82%
PRU	B	2.19%	5.19%	2.19%
UDR	B	1.83%	0.27%	0.27%
VICI	A	1.96%	0.6%	0.6%
WMB	B	2.44%	1.69%	1.69%

SPHD Overweight 27 Positions Relative to RDIV

Symbol	Grade	Weight
MO	A	3.37%
KMI	B	3.07%
T	A	2.94%
VZ	C	2.6%
IP	A	2.53%
OKE	B	2.49%
MMM	A	2.35%
SPG	B	2.13%
CCI	A	2.1%
AEP	A	2.0%
GLW	C	2.0%
DOW	F	1.96%
KMB	B	1.79%
K	A	1.73%
VTRS	B	1.72%
CVX	C	1.7%
XOM	B	1.68%
HPQ	C	1.67%
EXC	B	1.66%
ABBV	A	1.64%
BMY	B	1.55%
HRL	B	1.39%
GIS	B	1.39%
GILD	B	1.38%
OMC	B	1.31%
UPS	F	1.29%
MDT	C	1.19%

SPHD Underweight 35 Positions Relative to RDIV

Symbol	Grade	Weight
PNC	B	-5.37%
USB	B	-5.18%
F	F	-3.98%
WHR	C	-2.82%
GPS	D	-2.43%
FITB	B	-2.3%
HBAN	B	-1.89%
RF	B	-1.64%
BEN	D	-1.09%
IVZ	B	-1.03%
TROW	D	-1.0%
ZION	C	-0.88%
FHN	C	-0.86%
HAS	B	-0.85%
SNV	B	-0.68%
TNL	C	-0.58%
SMG	B	-0.54%
VLY	C	-0.52%
EXR	B	-0.48%
OGE	A	-0.46%
POR	A	-0.45%
SR	B	-0.44%
BKH	A	-0.38%
JHG	B	-0.37%
PK	F	-0.37%
ASB	C	-0.34%
LAMR	B	-0.34%
KIM	A	-0.32%
ALE	A	-0.31%
UBSI	B	-0.26%
NWE	B	-0.23%
BRX	B	-0.22%
CUBE	B	-0.19%
NNN	A	-0.14%
ADC	A	-0.1%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services