BKWO vs. RDIV ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to RevenueShares Ultra Dividend Fund (RDIV)

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

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	BKWO	RDIV
30 Days	3.01%	3.73%
60 Days	4.32%	5.45%
90 Days	5.50%	7.80%
12 Months	31.15%	39.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in BKWO	Weight in RDIV	Overlap
	BBY	D	1.2%	4.65%	1.2%
	FHN	A	1.0%	1.13%	1.0%

BKWO Overweight 45 Positions Relative to RDIV

Symbol	Grade	Weight
NVDA	C	8.96%
MSFT	F	8.0%
AMZN	C	5.94%
AAPL	C	5.0%
META	D	3.75%
JPM	A	3.72%
ABBV	D	3.27%
MA	C	2.92%
UBER	D	2.86%
SHOP	B	2.61%
LLY	F	2.53%
TT	A	2.34%
BSX	B	2.29%
INTU	C	2.25%
BFAM	D	2.14%
PGR	A	1.99%
HUBS	A	1.97%
ACN	C	1.95%
ETN	A	1.87%
D	C	1.84%
BAC	A	1.71%
KO	D	1.6%
PG	A	1.45%
ZTS	D	1.39%
FDX	B	1.34%
MU	D	1.3%
AKAM	D	1.14%
TXN	C	1.14%
CNC	D	1.11%
HOLX	D	1.09%
KVUE	A	1.08%
ADUS	D	1.07%
NVT	B	1.07%
ILMN	D	1.06%
OXY	D	1.03%
SLB	C	1.01%
CSGP	D	0.96%
AVTR	F	0.9%
DIS	B	0.89%
COP	C	0.83%
ISRG	A	0.8%
VLTO	D	0.78%
WDAY	B	0.7%
NTRA	B	0.6%
CSTM	F	0.32%

BKWO Underweight 58 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%
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%
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%