RevenueShares Ultra Dividend Fund (RDIV)Tearsheet as of 12:03 pm, April 28, 2014.

Last 27.97 Change 0.11 (0.40%)

Last Volume 27 Bid 27.89

Ask 27.99 High 27.98

Low 27.92 Open 27.92

Previous Close 27.86 Volume 1K

Dividend Yield 3.04% 52wk High 27.86

52wk Low 24.78 Date 4/28/2014

Time 11:40:03 AM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 3.51

Description

RevenueShares Ultra Dividend Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the

RevenueShares Ultra Dividend Index which provides exposure to the 60 highest yielding dividend stocks in the S&P 900.

Inception Date: 10/01/2013 Expense Ratio: 0.49% Related Index: RevenueShares Ultra Dividend Index

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

27.91

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

54.8%

Other

44.5%

United StatesSwitzerland 54.8%

Other

45.2%

USD

60%

Other

16.4%

Utilities

7.1%

Consumer Staples

6.3%

Industrials

4.9%

Information TechnologyConsumer DiscretionaryFinancialsEnergy

59.8%

Other

16.4%

Utilities

7.1%

Food Beverage & Tobacco

5.1%

Capital Goods

4.9%

Semiconductors & Semiconductor EquipmentMediaEnergyCommercial & Professional ServicesReal EstateInsuranceConsumer Durables & ApparelBanksDiversified Financials

59.8%

Other

15.8%

Electric Utilities

7.1%

Tobacco

5.1%

Aerospace & Defense

4.9%

Semiconductors & Semiconductor EquipmentMediaOil Gas & Consumable FuelsCommercial Services & SuppliesReal Estate Investment Trusts (REITs)InsuranceHousehold DurablesMulti-UtilitiesCommercial BanksCapital Markets

59.8%

Other

15.8%

Electric Utilities

7.1%

Tobacco

5.1%

Aerospace & Defense

4.9%

SemiconductorsPublishingOil & Gas Storage & TransportationOffice Services & SuppliesProperty & Casualty InsuranceConsumer ElectronicsMulti-UtilitiesSpecialized REIT'sOffice REIT'sRegional BanksAsset Management & Custody Banks

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Service Providers

Administrator The Bank of New York Mellon Corporation

Advisor VTL Associates, LLC

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor Foreside Fund Services, LLC

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Vincent T. Lowry, Denise Krisko

Subadvisor Index Management Solutions, LLC

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .450%

Other Expenses .310%

Total Expenses .760%

Fee Waivers -.270%

Net Expenses .490%

Additional Information

Fiscal Year End June 30

Distribution Frequency Quarterly

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $500.00

SEC Series Id S000041810

SEC Class Id C000129746

CTA NAV Symbol RDIV.NV

CTA Est Cash Symbol RDIV.SO

CTA Total Cash Symbol RDIV.TC

CTA IOPV Symbol RDIV.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 LMT RDIV Lockheed Martin Corp USD 5.08% 0 636.87K

2 T:US RDIV AT&T Inc USD 5.02% 0 629.34K

3 DUK:US RDIV Duke Energy Corp USD 5.01% 0 628.09K

4 ATn48934 RDIV CONOCOPHILLIPS - - 5.01% 0 628.09K

5 EXC RDIV Exelon Corp USD 4.95% 0 620.57K

6 INTC RDIV Intel Corp USD 4.94% 0 619.32K

7 ATn48964 RDIV VERIZON COMMUNICATIONS INC - - 4.94% 0 619.32K

8 ATn48932 RDIV CENTURYLINK INC - - 4.28% 0 536.57K

9 ATn48945 RDIV KRAFT FOODS GROUP INC - - 4.27% 0 535.32K

10 MO RDIV Altria Group Inc USD 4.02% 0 503.98K

11 ATn48960 RDIV SOUTHERN CO/THE - - 3.65% 0 457.59K

12 ATn48953 RDIV P G & E CORP - - 3.53% 0 442.55K

13 ATn48931 RDIV AMERICAN ELECTRIC POWER - - 3.50% 0 438.79K

14 FE RDIV FirstEnergy Corp USD 3.37% 0 422.49K

15 ATn48956 RDIV PPL CORPORATION - - 2.81% 0 352.28K

16 ATn48958 RDIV RR DONNELLEY & SONS CO - - 2.57% 0 322.19K

17 ETR RDIV Entergy Corp USD 2.42% 0 303.39K

18 ATn48957 RDIV PUBLIC SERVICE ENTERPRISE GP - - 2.41% 0 302.14K

19 RAI RDIV Reynolds American Inc USD 1.90% 0 238.20K

20 ATn48930 RDIV AMEREN CORPORATION - - 1.42% 0 178.02K

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 - - - - -

2011 - - - - -

2012 - - - - -

2013 - - - - -

2014 4.87% 2.65% - - 7.65%

MTD YTD 1 Year 3 Year 5 Year

2.65% 7.65% - - -

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return 4.10% 6.70% 9.97% 0.00% 0.00%

Fund Percentile 86% 92% 90% 31% 51%

Peer Group Stats (Strategy)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 2.25% 1.77% 4.42% 7.08% 5.47%

Peer Low -4.93% -9.46% -5.21% -22.94% -40.38%

Peer 25th -0.02% 0.00% 1.76% 0.00% 0.00%

Peer Median 1.96% 2.01% 4.81% 1.71% 0.00%

Peer 75th 3.67% 3.52% 6.77% 14.61% 7.27%

Peer High 45.40% 19.29% 23.57% 54.17% 85.23%

Number of Funds 128 128 128 128 128

Fund Return 4.10% 6.70% 9.97% 0.00% 0.00%

Fund Percentile 91% 92% 96% 46% 70%

*

4.87%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (High Dividend Yield)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 4.53% 3.30% 6.30% 5.33% 7.31%

Peer Low -0.52% -0.45% 0.00% -18.94% -28.50%

Peer 25th 2.31% 2.34% 5.11% 0.00% 0.00%

Peer Median 3.49% 3.08% 6.32% 6.07% 0.00%

Peer 75th 4.37% 4.09% 8.24% 12.48% 5.94%

Peer High 45.40% 8.62% 13.69% 19.48% 41.53%

Number of Funds 50 50 50 50 50

Fund Return 4.10% 6.70% 9.97% 0.00% 0.00%

Fund Percentile 84% 92% 94% 42% 66%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$-56.02K $211.32K $375.80K $3.60M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return - - -

Beta - - -

Standard Deviation - - -

Sharpe Ratio - - -

Treynor Ratio - - -

Sortino Ratio - - -

All return calculations are based off of price only and do not include dividend reinvestment.

*

Apr 25Apr 16Apr 7Mar 26Mar 17

4.04

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