RevenueSharesETFs - Same Stocks, Ranked By Revenue, Re-Balanced Annually*

Why Passive? Why Revenue?

After enduring the rollercoaster ups and downs of 2011, you can't blame investors for becoming a little dizzy. With increased market volatility, investors watched the Dow Jones Index¹ swing between intraday highs and lows averaging 126.49 points through July, and since August 1, 2011 averaging 261.22.²

2011 was no easy ride for stock pickers either. The correlation of S&P 500^®3 companies to gains or losses in the S&P 500^® index increased to a record 0.86 in November. A level of 1.0 would mean all 500 stocks moved together, a level of 0.0 would mean no correlation - resulting in the fact that even the best stock picks were brought down by the falling market in 2011.

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Average Annual Returns as of 1/31/2011 [PDF]

Noteworthy RevenueShares™ Press Clippings
Thursday, December 9, 2010

ETFtrends.com - "The Benefits of Revenue Weighted ETFs"
Tuesday, October 12, 2010

Capital Gains Distributions Declared for RevenueShares™ ETFs
Monday, October 4, 2010

Dorsey Wright: Technical Analysis of RevenueShares™ ETFs
Monday, June 21, 2010

Fox Business News: Sean O'Hara and Liz Claman discuss "ETF Outlook"
Monday, July 19, 2010

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Dorsey Wright Analysis
Dorsey Wright & Associates provides technical analysis and creates portfolios using relative strength as their guide. DORSEY WRIGHT SUBSCRIBERS ONLY

Advisor Referrals
Don't take our word for it. Speak to advisors in your firm to learn how they use RevenueShares ETFs™ with clients. Click here or call 877-738-8870.

Trading Desk Contacts
Advisors should consider placing large orders with specialists at these ETF trading desks instead of placing market orders that may or may not get filled at a fair price.

RevenueShares^® Weekly Asset Report [PDF]

	Open Price	Close Price	Volume	Shares Outstanding	Assets*
RWL	$25.03	$25.32	59,600	6,601,400	$167,547,129.48
RWK	$31.60	$31.93	10,200	4,401,400	$140,639,005.20
RWJ	$35.99	$36.54	29,300	3,751,400	$136,900,693.61
RTR	$35.15	$35.56	3,300	1,150,000	$40,856,457.31
RWW	$27.76	$27.76	0	300,000	$8,417,535,.91
RWV	$38.38	$38.57	400	250,000	$9,646,803.98
TOTALS			102,800	16,454,200	$504,007,625

As of 2/16/2012

* Fund assets are calculated based on daily NAV (not closing price).

Market Overview

As of : 2/22/2012 16:05

Index	Price	Change %
Dow	12938.67	-0.21
Nasdaq	2933.17	-0.52
S&P 500	1357.66	-0.33

ETFs	Tickers
RevenueShares Large Cap Fund™	RWL
RevenueShares Mid Cap Fund™	RWK
RevenueShares Small Cap Fund™	RWJ
RevenueShares Financials Sector Fund™	RWW
RevenueShares ADR Fund™	RTR
RevenueShares Navellier Overall A-100 Fund™	RWV

Time for Large Cap? [PDF]

The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the Fund, and may be obtained by calling 877-738-8870 or visiting www.revenuesharesetfs.com. Read the prospectus and summary prospectuses carefully before investing. Foreside Fund Services, LLC, Distributor.

An investment in the Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternative weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.

The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.

STANDARD & POOR'S and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by VTL Associates, LLC, Fund Advisor. No financial product offered by VTL Associates, LLC, Fund Advisor or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products.

This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.

Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value
View the Legal Notice

Foreside Fund Services, LLC is the distributor of RevenueShares^™ ETFs.

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Average Annual Returns as of 1/31/2011 [PDF]

RevenueShares® Weekly Asset Report [PDF]

Featured Piece

Time for Large Cap? [PDF]

RevenueShares^® Weekly Asset Report [PDF]