EX-99.D.1.I 2 asaiaa.htm asaiaa.htm
 
EX-99.d.1.i

Schedule A
to the
Investment Advisory Agreement
by and between
RevenueShares ETF Trust and
VTL Associates, LLC

Fund:
COMPENSATION
(as a percentage of average daily net assets):
EFFECTIVE DATE:
RevenueShares Large Cap Fund
0.45%
January 25, 2008
RevenueShares Mid Cap Fund
0.50%
January 25, 2008
RevenueShares Small Cap Fund
0.50%
January 25, 2008
RevenueShares Consumer Discretionary Sector Fund
0.45%
August 15, 2008
RevenueShares Consumer Staples Sector Fund
0.45%
August 15, 2008
RevenueShares Energy Sector Fund
0.45%
August 15, 2008
RevenueShares Financials Sector Fund
0.45%
August 15, 2008
RevenueShares Health Care Sector Fund
0.45%
August 15, 2008
RevenueShares Industrials Sector Fund
0.45%
August 15, 2008
RevenueShares Information Technology Sector Fund
0.45%
August 15, 2008
RevenueShares Materials Sector Fund
0.45%
August 15, 2008
RevenueShares ADR Fund
0.60%
August 15, 2008
RevenueShares Navellier Overall A 100 Fund
0.60%
August 15, 2008
RevenueShares Ultra Dividend Fund
0.45%
May 23, 2013
RevenueShares Emerging Market Fund
0.60%
May 23, 2013