XTN vs. RDIV ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to RevenueShares Ultra Dividend Fund (RDIV)

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

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

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	RDIV
30 Days	10.73%	3.73%
60 Days	15.13%	5.45%
90 Days	17.97%	7.80%
12 Months	26.34%	39.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in RDIV	Overlap

XTN Overweight 42 Positions Relative to RDIV

Symbol	Grade	Weight
UAL	A	4.14%
LYFT	C	3.6%
DAL	C	3.27%
SKYW	B	3.23%
CAR	C	3.18%
XPO	B	3.1%
AAL	B	3.04%
ALK	C	2.89%
SAIA	B	2.86%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
ODFL	B	2.64%
LUV	C	2.58%
CHRW	C	2.54%
KEX	C	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	C	2.44%
CSX	B	2.42%
KNX	B	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	D	2.28%
UBER	D	2.25%
HUBG	A	2.21%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	B	1.07%
HTZ	C	0.97%
MRTN	C	0.79%
UHAL	D	0.66%
HTLD	B	0.49%

XTN Underweight 60 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	B	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	D	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
ES	D	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	B	-1.16%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
OGE	B	-0.56%
EQR	B	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	B	-0.52%
JHG	A	-0.49%
ASB	B	-0.48%
CRI	D	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%