SVAL vs. RDIV ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to RevenueShares Ultra Dividend Fund (RDIV)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

30,369

Number of Holdings ^*

228

* 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

$51.04

Average Daily Volume

32,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	RDIV
30 Days	4.42%	0.41%
60 Days	8.47%	3.36%
90 Days	14.32%	7.81%
12 Months	28.23%	38.05%

4 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in RDIV	Overlap
ALE	A	0.39%	0.3%	0.3%
ASB	A	0.51%	0.49%	0.49%
NWE	C	0.37%	0.28%	0.28%
UBSI	A	0.49%	0.34%	0.34%

SVAL Overweight 224 Positions Relative to RDIV

Symbol	Grade	Weight
EBC	A	0.96%
SKYW	A	0.86%
TILE	A	0.84%
LC	B	0.81%
ARIS	A	0.8%
MLI	B	0.78%
HTLF	A	0.73%
GBCI	A	0.64%
UMBF	A	0.64%
FBK	A	0.64%
CXW	B	0.62%
CALM	A	0.61%
QCRH	A	0.61%
MHO	D	0.6%
HSII	B	0.6%
MATX	B	0.6%
TTMI	B	0.6%
SASR	A	0.58%
UVSP	A	0.58%
PATK	C	0.57%
CCB	A	0.56%
SEI	A	0.56%
HBNC	A	0.56%
CTBI	A	0.56%
LOB	A	0.55%
GABC	A	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	B	0.54%
PFC	A	0.54%
DCOM	A	0.54%
STGW	B	0.52%
UVE	A	0.52%
BY	A	0.52%
NIC	A	0.52%
REZI	A	0.52%
HWC	A	0.52%
CNO	A	0.52%
GHC	A	0.52%
KFY	B	0.52%
SRCE	A	0.51%
GMS	A	0.51%
FRME	A	0.51%
FMBH	A	0.51%
EFSC	A	0.51%
JAKK	C	0.5%
CNOB	A	0.5%
TOWN	A	0.5%
TPH	D	0.5%
HOPE	A	0.49%
ONB	B	0.49%
TCBI	A	0.49%
UNFI	A	0.49%
TMP	A	0.49%
HOMB	A	0.48%
THFF	A	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	C	0.48%
WASH	A	0.48%
TCBK	A	0.48%
PRG	A	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	A	0.47%
MBIN	D	0.47%
STEL	A	0.46%
CFFN	A	0.46%
WAFD	A	0.46%
PGC	A	0.46%
NFBK	A	0.46%
RDN	C	0.45%
NMIH	D	0.45%
BUSE	A	0.45%
BZH	B	0.45%
LZB	A	0.45%
PEBO	A	0.45%
NTB	B	0.45%
FFIC	A	0.44%
CVLG	A	0.44%
SIG	B	0.44%
BCC	B	0.44%
OSBC	A	0.44%
CCS	F	0.43%
BANC	A	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
FDP	A	0.42%
AMWD	B	0.42%
HCC	B	0.42%
ACT	C	0.41%
HTBK	A	0.41%
HUBG	A	0.41%
SBSI	B	0.4%
WKC	C	0.4%
SCS	A	0.39%
MGY	A	0.39%
OBK	A	0.39%
EGY	F	0.39%
SXC	A	0.39%
VLY	A	0.38%
MD	B	0.38%
CEIX	A	0.38%
ESNT	D	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	A	0.37%
HTH	B	0.37%
ARCB	C	0.36%
AEO	F	0.36%
FOR	F	0.36%
SM	C	0.36%
MNRO	B	0.35%
JBGS	D	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	B	0.34%
CRC	B	0.34%
ATSG	A	0.34%
CAL	D	0.34%
AOSL	F	0.33%
GEF	A	0.33%
NOG	A	0.33%
STNG	F	0.33%
APLE	B	0.33%
WGO	B	0.33%
LCII	D	0.32%
ETD	D	0.32%
MLKN	F	0.32%
RLJ	C	0.32%
INSW	F	0.31%
ARCH	B	0.31%
ASIX	B	0.31%
LPG	F	0.31%
ARKO	D	0.3%
AMR	C	0.3%
ANDE	C	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	A	0.3%
IIIN	C	0.3%
HTLD	B	0.28%
SPTN	F	0.27%
KELYA	F	0.27%
LXU	C	0.27%
RYI	B	0.27%
HPK	F	0.27%
REI	F	0.26%
HP	C	0.26%
MUR	F	0.24%
THRY	F	0.24%
CLW	F	0.23%
WS	B	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	D	0.22%
MTUS	F	0.22%
OIS	B	0.21%
VSH	F	0.21%
WOR	F	0.21%
ATKR	C	0.2%
TH	C	0.19%
CMT	F	0.19%
PTEN	D	0.19%
BRY	F	0.18%
ODP	F	0.18%
CVI	D	0.18%
RGP	F	0.18%
DAN	F	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	D	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
CATY	A	0.0%
GDOT	C	0.0%
PRDO	B	0.0%
CASH	A	0.0%
PPBI	A	0.0%
EIG	A	0.0%
EGBN	A	0.0%
TRST	A	0.0%
SBCF	A	0.0%
WABC	A	0.0%
HMN	A	0.0%
BRKL	A	0.0%
RNST	A	0.0%
NWBI	A	0.0%
SFNC	B	0.0%
INDB	A	0.0%
OFG	B	0.0%
FFBC	A	0.0%
BHLB	A	0.0%
FBP	A	0.0%
FCF	A	0.0%
HAFC	A	0.0%
PFBC	A	0.0%
STBA	A	0.0%
NBTB	A	0.0%
WSFS	A	0.0%
HFWA	A	0.0%
NBHC	A	0.0%
VBTX	A	0.0%
STC	A	0.0%
FBNC	A	0.0%
BANR	A	0.0%
FULT	A	0.0%
TRMK	A	0.0%
CADE	A	0.0%
ABCB	A	0.0%
CPF	A	0.0%
AX	A	0.0%
PFS	A	0.0%
AUB	A	0.0%

SVAL Underweight 56 Positions Relative to RDIV

Symbol	Grade	Weight
CVX	A	-5.17%
BMY	B	-5.13%
USB	B	-5.07%
PRU	A	-4.9%
F	C	-4.84%
BBY	C	-4.75%
KHC	F	-4.65%
DUK	C	-4.63%
PM	A	-4.62%
IP	A	-4.3%
EXC	C	-4.11%
VTRS	A	-3.36%
CFG	A	-2.65%
HBAN	A	-2.51%
ETR	A	-2.47%
AMCR	C	-2.43%
FE	C	-2.38%
CAG	F	-2.22%
IPG	F	-2.12%
WMB	A	-2.08%
ES	C	-1.99%
RF	A	-1.9%
BEN	C	-1.67%
TROW	A	-1.41%
CC	C	-1.22%
IVZ	B	-1.15%
SPG	A	-1.14%
FHN	A	-1.11%
EVRG	A	-1.08%
FLO	D	-0.98%
PNW	A	-0.94%
HAS	D	-0.85%
TNL	A	-0.82%
EXR	C	-0.59%
OGE	A	-0.55%
POR	D	-0.54%
PK	C	-0.54%
EQR	C	-0.53%
SR	A	-0.49%
JHG	A	-0.49%
CRI	D	-0.44%
MAA	A	-0.42%
LAMR	D	-0.41%
BKH	A	-0.4%
KIM	A	-0.38%
REG	A	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
PCH	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.2%
KRG	B	-0.17%
CUZ	B	-0.16%
CDP	C	-0.14%
NNN	D	-0.14%
ADC	A	-0.11%