VLUE vs. RDIV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to RevenueShares Ultra Dividend Fund (RDIV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.80

Average Daily Volume

290,549

Number of Holdings ^*

148

* 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

$49.44

Average Daily Volume

38,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	RDIV
30 Days	3.59%	0.10%
60 Days	10.40%	8.80%
90 Days	6.59%	12.07%
12 Months	25.79%	43.36%

17 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in RDIV	Overlap
BBY	C	0.42%	5.53%	0.42%
BEN	F	0.06%	1.19%	0.06%
BMY	A	1.49%	5.67%	1.49%
CAG	D	0.29%	2.25%	0.29%
CFG	C	0.23%	2.01%	0.23%
ES	D	0.25%	2.09%	0.25%
EVRG	C	0.27%	1.03%	0.27%
F	D	1.67%	3.77%	1.67%
FITB	C	0.19%	2.3%	0.19%
HBAN	B	0.14%	1.86%	0.14%
KHC	F	0.85%	4.81%	0.85%
LYB	B	0.26%	4.82%	0.26%
MAA	D	0.19%	0.4%	0.19%
PRU	B	0.43%	4.63%	0.43%
RF	B	0.18%	1.61%	0.18%
USB	C	0.43%	4.76%	0.43%
VTRS	D	0.41%	2.56%	0.41%

VLUE Overweight 131 Positions Relative to RDIV

Symbol	Grade	Weight
T	B	6.02%
CSCO	A	6.02%
IBM	A	4.22%
INTC	D	3.47%
VZ	C	3.22%
GM	D	2.89%
AMAT	C	2.83%
PFE	D	2.44%
BAC	B	1.93%
RTX	A	1.89%
CVS	D	1.73%
LEN	C	1.7%
DHI	C	1.7%
C	B	1.63%
CI	D	1.51%
WFC	B	1.46%
MO	D	1.35%
HPE	B	1.35%
ELV	F	1.26%
GILD	A	1.25%
NXPI	F	1.22%
SPG	A	1.21%
GS	B	1.2%
HPQ	B	1.15%
CTSH	B	1.11%
FDX	F	1.1%
PHM	C	1.07%
GLW	C	1.07%
TEL	D	1.04%
VLO	F	0.78%
URI	C	0.76%
ON	F	0.75%
KR	C	0.75%
ADM	F	0.74%
DELL	C	0.74%
CNC	F	0.74%
PCAR	D	0.68%
WBD	F	0.63%
WY	C	0.61%
FANG	D	0.61%
PCG	C	0.6%
JCI	C	0.57%
NTAP	D	0.55%
CMI	A	0.55%
LHX	A	0.54%
COF	A	0.53%
SWKS	F	0.53%
FSLR	C	0.49%
AIG	C	0.49%
TFC	D	0.49%
NUE	D	0.48%
D	A	0.48%
MET	A	0.46%
BK	A	0.44%
MRO	B	0.43%
TSN	D	0.42%
ZM	B	0.41%
BLDR	C	0.4%
VST	A	0.39%
GEN	A	0.39%
EXPE	B	0.39%
TAP	D	0.36%
JNPR	C	0.36%
FFIV	B	0.35%
CTRA	D	0.34%
PPL	C	0.33%
OC	C	0.33%
OVV	D	0.31%
FOXA	B	0.31%
WAB	A	0.3%
JBL	C	0.29%
DOW	B	0.29%
QRVO	F	0.28%
PARA	F	0.27%
TXT	F	0.26%
STLD	C	0.26%
MTB	A	0.26%
SSNC	C	0.25%
SJM	D	0.25%
LKQ	F	0.25%
HST	D	0.24%
STT	A	0.24%
EQT	C	0.24%
WBA	F	0.23%
UTHR	C	0.23%
TWLO	B	0.23%
HIG	A	0.23%
LH	D	0.23%
BG	F	0.22%
RPRX	D	0.22%
AZPN	A	0.22%
ATO	A	0.22%
UHS	D	0.21%
LDOS	A	0.2%
DAL	C	0.2%
KNX	D	0.19%
DGX	D	0.19%
GPN	F	0.19%
SNA	C	0.19%
DINO	F	0.18%
APTV	D	0.18%
MOS	F	0.18%
CHK	C	0.18%
CNH	C	0.18%
APA	F	0.18%
SYF	A	0.18%
EG	A	0.18%
FOX	B	0.17%
CF	A	0.17%
AKAM	D	0.16%
IP	C	0.16%
SOLV	C	0.15%
CPT	C	0.14%
FBIN	C	0.14%
SW	C	0.13%
HII	F	0.13%
SWK	C	0.13%
UHAL	C	0.13%
EMN	C	0.12%
KEY	B	0.12%
NLY	C	0.12%
ACI	F	0.12%
L	C	0.12%
EQH	B	0.11%
LUV	B	0.11%
FCNCA	D	0.1%
DVA	C	0.09%
FNF	C	0.09%
ALLY	F	0.09%
WLK	C	0.06%
BIO	B	0.06%

VLUE Underweight 43 Positions Relative to RDIV

Symbol	Grade	Weight
PM	D	-5.18%
DUK	C	-5.13%
PNC	C	-4.86%
AEP	C	-3.59%
AMCR	C	-2.63%
JWN	D	-2.6%
ETR	A	-2.42%
FE	C	-2.42%
IPG	D	-1.95%
WMB	A	-1.88%
TROW	D	-1.06%
IVZ	A	-1.02%
HAS	A	-0.99%
PSA	C	-0.95%
PNW	C	-0.87%
FHN	D	-0.78%
SMG	C	-0.76%
VICI	C	-0.68%
VLY	C	-0.66%
TNL	B	-0.66%
CRI	D	-0.55%
EXR	D	-0.54%
EQR	C	-0.52%
OGE	C	-0.5%
POR	D	-0.49%
PK	D	-0.45%
SR	D	-0.45%
LAMR	C	-0.41%
JHG	A	-0.4%
BKH	C	-0.38%
KIM	C	-0.35%
UDR	C	-0.3%
ALE	A	-0.29%
NWE	C	-0.27%
UBSI	D	-0.26%
REG	C	-0.26%
BRX	C	-0.25%
FRT	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
CDP	A	-0.14%
ADC	C	-0.11%