BKDV vs. REVS ETF Comparison
Comparison of BNY Mellon Dynamic Value ETF (BKDV) to Columbia Research Enhanced Value ETF (REVS)
BKDV
BNY Mellon Dynamic Value ETF
BKDV Description
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.
Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
3,873
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
10,486
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | BKDV | REVS |
|---|---|---|
| 30 Days | 5.90% | |
| 60 Days | 7.05% | |
| 90 Days | 8.36% | |
| 12 Months | 32.65% |
27 Overlapping Holdings
| Symbol | Grade | Weight in BKDV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 1.53% | 0.11% | 0.11% | |
| ALL | B | 1.33% | 0.41% | 0.41% | |
| AMAT | F | 0.72% | 0.17% | 0.17% | |
| AMGN | D | 0.43% | 0.13% | 0.13% | |
| BAC | A | 2.9% | 2.95% | 2.9% | |
| BAX | F | 1.45% | 0.21% | 0.21% | |
| BMRN | F | 0.46% | 0.05% | 0.05% | |
| BMY | B | 1.39% | 1.45% | 1.39% | |
| CACI | D | 0.52% | 0.11% | 0.11% | |
| CME | A | 1.01% | 0.78% | 0.78% | |
| CNC | F | 0.63% | 0.39% | 0.39% | |
| CSCO | A | 3.31% | 3.43% | 3.31% | |
| DELL | C | 0.62% | 0.47% | 0.47% | |
| DIS | B | 0.73% | 1.41% | 0.73% | |
| FANG | F | 1.04% | 0.2% | 0.2% | |
| FDX | B | 1.43% | 0.7% | 0.7% | |
| FHN | B | 1.12% | 0.1% | 0.1% | |
| GILD | B | 0.9% | 0.41% | 0.41% | |
| GL | C | 0.51% | 0.09% | 0.09% | |
| JPM | B | 2.58% | 5.41% | 2.58% | |
| MDT | D | 1.79% | 1.34% | 1.34% | |
| MET | A | 0.93% | 0.45% | 0.45% | |
| MMM | D | 0.71% | 0.62% | 0.62% | |
| MPC | F | 1.09% | 0.32% | 0.32% | |
| PM | B | 1.62% | 2.49% | 1.62% | |
| PSX | C | 1.94% | 0.32% | 0.32% | |
| T | A | 2.47% | 1.09% | 1.09% |
BKDV Overweight 40 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.09% | |
| GS | B | 2.71% | |
| DHR | D | 2.7% | |
| KVUE | A | 2.45% | |
| BDX | F | 2.41% | |
| UNH | B | 2.38% | |
| HUBB | B | 2.33% | |
| GEV | C | 2.23% | |
| LHX | C | 2.19% | |
| JCI | C | 1.96% | |
| IP | B | 1.95% | |
| EQT | B | 1.88% | |
| AON | A | 1.81% | |
| LVS | C | 1.61% | |
| FCX | F | 1.5% | |
| NEM | F | 1.44% | |
| RNR | C | 1.37% | |
| VOYA | B | 1.35% | |
| AIG | B | 1.33% | |
| USB | A | 1.27% | |
| HWM | B | 1.24% | |
| AME | A | 1.23% | |
| ILMN | C | 1.07% | |
| LH | B | 1.07% | |
| CEG | D | 1.07% | |
| OMC | C | 1.04% | |
| IBM | C | 0.97% | |
| AKAM | F | 0.97% | |
| GM | B | 0.94% | |
| VLTO | C | 0.92% | |
| MU | D | 0.91% | |
| COF | B | 0.83% | |
| HES | C | 0.73% | |
| DLB | B | 0.72% | |
| BBY | D | 0.68% | |
| HUM | C | 0.66% | |
| RCL | B | 0.64% | |
| GMED | A | 0.55% | |
| CCK | D | 0.52% | |
| INTC | C | 0.51% |
BKDV Underweight 277 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.62% | |
| XOM | C | -3.14% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| CVX | B | -1.61% | |
| BLK | C | -1.4% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| CMCSA | C | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | D | -1.03% | |
| MMC | A | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| PCG | B | -0.76% | |
| CSX | B | -0.73% | |
| CRM | B | -0.68% | |
| TT | B | -0.67% | |
| TGT | F | -0.67% | |
| EXC | D | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | C | -0.63% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | C | -0.58% | |
| DHI | D | -0.57% | |
| SPG | C | -0.57% | |
| EIX | A | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | D | -0.5% | |
| LEN | C | -0.47% | |
| KR | A | -0.46% | |
| DAL | B | -0.45% | |
| EOG | C | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | B | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| PRU | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | D | -0.4% | |
| CSGP | C | -0.4% | |
| HPQ | B | -0.4% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | C | -0.36% | |
| UAL | B | -0.34% | |
| KMB | C | -0.33% | |
| KHC | D | -0.33% | |
| ZM | B | -0.31% | |
| ADM | F | -0.31% | |
| MTD | F | -0.31% | |
| NVR | D | -0.31% | |
| PKG | B | -0.31% | |
| PHM | C | -0.31% | |
| PAYX | B | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| EA | C | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | B | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | B | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | C | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| FCNCA | B | -0.25% | |
| RS | B | -0.25% | |
| LDOS | D | -0.24% | |
| SYF | A | -0.24% | |
| TROW | A | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | D | -0.23% | |
| GEN | A | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| NTAP | C | -0.21% | |
| BLDR | C | -0.21% | |
| FFIV | A | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | B | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| OXY | F | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | B | -0.19% | |
| VTRS | B | -0.19% | |
| NTNX | B | -0.18% | |
| EPAM | C | -0.18% | |
| OC | B | -0.18% | |
| TOL | A | -0.18% | |
| THC | D | -0.18% | |
| MAS | C | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | A | -0.17% | |
| GLPI | B | -0.17% | |
| JNPR | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | B | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | C | -0.16% | |
| BG | F | -0.15% | |
| TPR | A | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | C | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | B | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | B | -0.13% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | B | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | B | -0.12% | |
| ARMK | A | -0.12% | |
| BLD | C | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | B | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | A | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | F | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | D | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | A | -0.09% | |
| LECO | C | -0.09% | |
| BIIB | F | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | D | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | B | -0.08% | |
| WH | A | -0.08% | |
| WTFC | B | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | F | -0.08% | |
| KEX | B | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | F | -0.07% | |
| MSA | C | -0.07% | |
| SON | D | -0.07% | |
| FOXA | C | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | A | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | F | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | C | -0.06% | |
| CROX | F | -0.06% | |
| COLB | B | -0.06% | |
| MTG | B | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | F | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | C | -0.06% | |
| MRNA | F | -0.05% | |
| PRGO | C | -0.05% | |
| OGN | F | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | B | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | F | -0.05% | |
| JHG | A | -0.05% | |
| ASH | F | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | B | -0.04% | |
| DINO | F | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | C | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | F | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | A | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | B | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | B | -0.02% | |
| LEN | C | -0.02% | |
| CRI | F | -0.02% | |
| TER | F | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | F | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | B | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | A | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
BKDV: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance - Diversified
Oil & Gas E&P
Banks - Global
Banks - Regional - US
Communication Equipment
Diversified Industrials
Information Technology Services
Insurance - Life
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Packaging & Containers
Utilities - Renewable
Advertising Agencies
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Insurance
Medicine
Insurance Products
Bank
Computing
Health Insurance
Natural Gas
Telecommunications
Banking
Consumer Electronics
Crude Oil
Disability
Information And Communications Technology
Investment Product
Life Insurance
Petroleum Industry
Security Solution
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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