TDVI vs. RDIV ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to RevenueShares Ultra Dividend Fund (RDIV)

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

12,611

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

$49.25

Average Daily Volume

39,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	RDIV
30 Days	1.63%	-0.54%
60 Days	8.80%	5.43%
90 Days	2.52%	11.15%
12 Months	41.24%	42.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in RDIV	Overlap

TDVI Overweight 10 Positions Relative to RDIV

Symbol	Grade	Weight
AAPL	C	8.92%
IBM	B	8.89%
AVGO	C	8.81%
MSFT	D	7.42%
TXN	C	6.67%
ORCL	B	4.44%
TSM	C	3.41%
QCOM	D	3.1%
ADI	C	2.53%
MSI	A	2.1%

TDVI Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.39%
BBY	B	-5.34%
PM	C	-5.14%
DUK	A	-5.05%
PNC	C	-4.92%
USB	C	-4.82%
LYB	D	-4.77%
KHC	D	-4.68%
PRU	C	-4.59%
F	D	-3.76%
AEP	C	-3.52%
JWN	D	-2.74%
AMCR	B	-2.57%
VTRS	D	-2.52%
ETR	A	-2.34%
FE	B	-2.34%
FITB	C	-2.32%
CAG	D	-2.19%
CFG	D	-2.03%
ES	C	-2.03%
IPG	C	-1.93%
HBAN	D	-1.86%
WMB	A	-1.85%
RF	C	-1.61%
BEN	F	-1.26%
TROW	D	-1.07%
IVZ	A	-1.03%
EVRG	C	-1.02%
HAS	A	-0.97%
PSA	C	-0.94%
PNW	A	-0.84%
FHN	D	-0.79%
SMG	A	-0.7%
VICI	C	-0.68%
TNL	B	-0.66%
VLY	C	-0.66%
CRI	D	-0.56%
EXR	C	-0.54%
EQR	C	-0.52%
OGE	A	-0.49%
POR	C	-0.48%
PK	D	-0.47%
SR	C	-0.44%
LAMR	C	-0.41%
MAA	C	-0.41%
JHG	C	-0.4%
BKH	C	-0.38%
KIM	C	-0.35%
UDR	C	-0.31%
ALE	A	-0.29%
REG	C	-0.26%
UBSI	D	-0.26%
NWE	B	-0.26%
BRX	C	-0.24%
FRT	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
ADC	B	-0.1%