RDIV vs. BKSE ETF Comparison

Comparison of RevenueShares Ultra Dividend Fund (RDIV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900® 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

$48.97

Average Daily Volume

38,609

Number of Holdings *

59

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$98.85

Average Daily Volume

2,776

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period RDIV BKSE
30 Days -1.11% 0.34%
60 Days 4.83% 4.53%
90 Days 11.01% 8.15%
12 Months 41.41% 26.32%
14 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in BKSE Overlap
ALE A 0.29% 0.19% 0.19%
BKH C 0.38% 0.21% 0.21%
CRI D 0.56% 0.12% 0.12%
JHG B 0.4% 0.25% 0.25%
JWN D 2.74% 0.11% 0.11%
KRG C 0.16% 0.29% 0.16%
NWE B 0.26% 0.17% 0.17%
PK D 0.47% 0.16% 0.16%
POR D 0.48% 0.25% 0.25%
SMG B 0.7% 0.15% 0.15%
SR D 0.44% 0.18% 0.18%
TNL C 0.66% 0.16% 0.16%
UBSI D 0.26% 0.26% 0.26%
VLY C 0.66% 0.19% 0.19%
RDIV Overweight 45 Positions Relative to BKSE
Symbol Grade Weight
BMY B 5.39%
BBY C 5.34%
PM D 5.14%
DUK B 5.05%
PNC C 4.92%
USB D 4.82%
LYB F 4.77%
KHC F 4.68%
PRU C 4.59%
F D 3.76%
AEP C 3.52%
AMCR C 2.57%
VTRS D 2.52%
ETR A 2.34%
FE C 2.34%
FITB C 2.32%
CAG D 2.19%
CFG D 2.03%
ES D 2.03%
IPG D 1.93%
HBAN D 1.86%
WMB A 1.85%
RF C 1.61%
BEN F 1.26%
TROW D 1.07%
IVZ B 1.03%
EVRG C 1.02%
HAS B 0.97%
PSA C 0.94%
PNW B 0.84%
FHN D 0.79%
VICI C 0.68%
EXR C 0.54%
EQR C 0.52%
OGE A 0.49%
LAMR C 0.41%
MAA D 0.41%
KIM C 0.35%
UDR C 0.31%
REG C 0.26%
BRX C 0.24%
FRT D 0.21%
CUBE C 0.2%
DTM A 0.17%
ADC B 0.1%
RDIV Underweight 561 Positions Relative to BKSE
Symbol Grade Weight
BFAM B -0.42%
CRS C -0.36%
MTH C -0.36%
CVLT C -0.35%
ESNT C -0.35%
SNV D -0.35%
VFC B -0.35%
MTG B -0.35%
TMHC C -0.35%
TRNO D -0.34%
WTFC C -0.34%
FYBR C -0.33%
GKOS C -0.33%
FLS B -0.33%
ONB D -0.32%
FRPT C -0.32%
VRNS C -0.32%
LPX C -0.32%
JXN A -0.32%
R C -0.32%
MOD B -0.31%
NSIT B -0.31%
BMI A -0.31%
CWST D -0.31%
CADE D -0.3%
EXLS A -0.3%
COOP B -0.3%
OMF F -0.3%
AWI A -0.29%
BILL D -0.29%
KBH C -0.29%
MOG.A C -0.29%
OPCH F -0.29%
MMS C -0.29%
VMI B -0.29%
BCPC D -0.29%
AVAV B -0.29%
BECN D -0.29%
OGN F -0.29%
CBT C -0.29%
EXPO A -0.28%
VNT F -0.28%
BC D -0.28%
VNO A -0.28%
LNC D -0.28%
KD D -0.28%
AMG B -0.28%
THO C -0.28%
SRCL A -0.28%
RDN D -0.28%
VVV F -0.28%
SON D -0.28%
MMSI C -0.28%
OLLI C -0.28%
EPRT C -0.28%
FSS D -0.28%
CSWI C -0.27%
THG C -0.27%
SM C -0.27%
HOMB D -0.27%
XRAY D -0.27%
COLB C -0.27%
UGI C -0.27%
INSP C -0.27%
ACIW B -0.27%
NFG A -0.27%
SKY B -0.27%
TMDX D -0.27%
GBCI C -0.27%
FNB D -0.27%
HXL F -0.27%
BCC C -0.27%
SEE D -0.26%
ABG F -0.26%
GPI C -0.26%
RARE D -0.26%
IDA D -0.26%
AL D -0.25%
TENB F -0.25%
GATX F -0.25%
BCO C -0.25%
MDU C -0.25%
AVT C -0.25%
DY C -0.25%
OZK D -0.24%
WTM C -0.24%
FUL F -0.24%
ITRI C -0.24%
HWC D -0.24%
MATX C -0.24%
ALK C -0.24%
IRT D -0.24%
QLYS F -0.24%
EEFT F -0.24%
ZWS A -0.24%
MC C -0.24%
MARA F -0.24%
PIPR B -0.24%
RUN D -0.23%
DOCS A -0.23%
CRDO B -0.23%
NEU F -0.23%
ASH F -0.23%
ACA C -0.23%
ALKS B -0.23%
PECO C -0.23%
PII D -0.23%
NJR C -0.23%
HOG D -0.23%
KRYS D -0.23%
BOX C -0.23%
UMBF C -0.23%
AVNT C -0.22%
CTRE B -0.22%
KNF C -0.22%
AGO B -0.22%
KRC C -0.22%
LOPE D -0.22%
RDNT C -0.22%
ASGN D -0.22%
ITGR C -0.22%
PFSI C -0.22%
TDW F -0.22%
SLG C -0.22%
MHO C -0.22%
CUZ C -0.22%
FLO D -0.22%
FFIN D -0.22%
SLM C -0.22%
BDC B -0.22%
SFBS D -0.21%
BOOT C -0.21%
ABCB C -0.21%
ENS D -0.21%
SPR F -0.21%
ZETA B -0.21%
SWX C -0.21%
BYD C -0.21%
ESGR D -0.21%
CNX A -0.21%
TPH C -0.21%
FELE C -0.21%
WU D -0.21%
VRRM D -0.21%
KTB C -0.21%
LYFT D -0.21%
QTWO C -0.21%
MGY B -0.21%
SLGN C -0.21%
M F -0.2%
RNA B -0.2%
AEO C -0.2%
HAE D -0.2%
SEM D -0.2%
HRI C -0.2%
VAL F -0.2%
LITE A -0.2%
WK D -0.2%
OGS C -0.2%
SANM D -0.2%
WHD B -0.2%
CWAN C -0.2%
AEIS D -0.2%
SBRA C -0.2%
ASO D -0.2%
PRGO F -0.2%
ORA C -0.2%
NPAB D -0.19%
MSM D -0.19%
DXC B -0.19%
IAC D -0.19%
HUN C -0.19%
IESC A -0.19%
PNM B -0.19%
PBH D -0.19%
BGC B -0.19%
SLAB D -0.19%
ADMA C -0.19%
TEX F -0.19%
CNO C -0.19%
KAI C -0.19%
POWI F -0.19%
RYN C -0.19%
SHAK C -0.19%
NEOG F -0.19%
MDGL F -0.19%
FORM F -0.19%
HHH C -0.19%
GTES C -0.19%
FTDR C -0.19%
KFY C -0.19%
KMPR D -0.19%
RH C -0.19%
TGTX D -0.18%
BLKB C -0.18%
MAN D -0.18%
WD C -0.18%
MSGS A -0.18%
ASB F -0.18%
GMS C -0.18%
HL C -0.18%
IIPR C -0.18%
PRMW B -0.18%
AXNX A -0.18%
APLS F -0.18%
DNB D -0.18%
AUR C -0.18%
PLXS B -0.18%
CNXC F -0.18%
FBP D -0.18%
EVH D -0.18%
YETI C -0.18%
AUB D -0.18%
PBF F -0.18%
FULT D -0.18%
EPR C -0.18%
ACLS F -0.18%
ABM D -0.18%
STRL C -0.18%
IDCC A -0.18%
HASI B -0.18%
WDFC D -0.18%
CRC B -0.18%
NOG C -0.18%
CRNX C -0.18%
PRCT C -0.18%
RIG F -0.18%
UCBI B -0.18%
SIG C -0.18%
AX D -0.18%
AXSM C -0.17%
RUSHA D -0.17%
SHOO C -0.17%
NPO C -0.17%
BRC C -0.17%
TNET F -0.17%
WSFS D -0.17%
GLNG A -0.17%
JOE D -0.17%
SXT C -0.17%
NMIH C -0.17%
APLE D -0.17%
SKT A -0.17%
RXO D -0.17%
LANC F -0.17%
NSP F -0.17%
CBZ F -0.17%
GVA B -0.17%
BBIO F -0.17%
MWA A -0.17%
ICUI C -0.17%
NHI C -0.17%
LBRT D -0.17%
PTEN F -0.17%
IBOC D -0.17%
ATKR F -0.17%
KTOS A -0.17%
HIW C -0.17%
BNL C -0.17%
MAC C -0.17%
PCH C -0.17%
LRN C -0.17%
BXMT C -0.16%
CATY D -0.16%
PI B -0.16%
ICFI C -0.16%
ALIT D -0.16%
ESE C -0.16%
SGBX F -0.16%
FOLD F -0.16%
CCOI B -0.16%
FHB D -0.16%
SKYW C -0.16%
INTA C -0.16%
EAT A -0.16%
UPST C -0.16%
HCC C -0.16%
DIOD F -0.16%
MGEE B -0.16%
NVST D -0.16%
TCBI C -0.16%
HP D -0.16%
SYNA F -0.16%
CORT B -0.16%
CWT D -0.16%
AMED D -0.16%
CVCO C -0.16%
OTTR F -0.16%
CBU D -0.16%
NSA C -0.16%
CC D -0.15%
HGV F -0.15%
TNDM D -0.15%
ALRM F -0.15%
SMPL D -0.15%
IOSP F -0.15%
JBT B -0.15%
CNK D -0.15%
BTU B -0.15%
IRDM B -0.15%
BHF F -0.15%
CACC F -0.15%
REZI D -0.15%
BROS F -0.15%
SWTX F -0.15%
CRVL C -0.15%
CEIX B -0.15%
LCII C -0.15%
HUBG D -0.15%
AROC B -0.15%
RRR D -0.15%
WEN D -0.15%
AIN F -0.15%
OSCR C -0.15%
AVA D -0.15%
GH F -0.15%
CALM A -0.15%
DORM D -0.15%
PRIM C -0.15%
LXP D -0.15%
WAFD D -0.15%
AWR B -0.15%
STEP A -0.15%
GNW C -0.15%
BRZE F -0.14%
MPW C -0.14%
SFNC C -0.14%
GPOR B -0.14%
COLM D -0.14%
OII C -0.14%
ACAD F -0.14%
INDB D -0.14%
MGRC D -0.14%
TRN C -0.14%
AAP F -0.14%
EBC D -0.14%
LIVN B -0.14%
PATK B -0.14%
PJT C -0.14%
FHI C -0.14%
IOVA F -0.14%
NWL F -0.14%
TDC D -0.14%
VC F -0.14%
UNF A -0.14%
DYN D -0.14%
CPA B -0.14%
SLVM C -0.14%
SQSP A -0.14%
FIBK D -0.14%
CCS C -0.14%
ZI D -0.14%
ARWR F -0.14%
IDYA F -0.14%
ATGE D -0.14%
DNLI C -0.14%
ROAD C -0.14%
PEGA C -0.14%
CVBF B -0.13%
VAC D -0.13%
AGYS D -0.13%
GT F -0.13%
BE F -0.13%
RNG D -0.13%
ARCB F -0.13%
MTX D -0.13%
FFBC D -0.13%
ACVA C -0.13%
CLDX F -0.13%
GRBK C -0.13%
YOU C -0.13%
SAM C -0.13%
GHC C -0.13%
FROG F -0.13%
DEI A -0.13%
PENN D -0.13%
BL C -0.13%
SPB C -0.13%
AI F -0.13%
PRFT A -0.13%
BOH D -0.13%
JJSF C -0.13%
FCPT C -0.13%
AGIO D -0.13%
FL F -0.13%
SITM B -0.13%
APAM C -0.13%
VIRT B -0.13%
AMR F -0.13%
PTCT C -0.13%
SATS C -0.12%
KOS F -0.12%
HI F -0.12%
OUT C -0.12%
CARG C -0.12%
AMBA B -0.12%
AIR D -0.12%
URBN F -0.12%
YELP F -0.12%
DV F -0.12%
NCNO D -0.12%
VSH F -0.12%
WERN D -0.12%
IGT F -0.12%
RPD D -0.12%
CDE C -0.12%
ENOV F -0.12%
FIVN F -0.12%
ABR C -0.12%
NEP D -0.12%
KWR F -0.12%
GERN D -0.12%
IPAR F -0.12%
CWEN C -0.12%
NUVL B -0.12%
MTRN F -0.12%
TWST D -0.12%
RYTM C -0.12%
CLSK F -0.12%
KLIC C -0.12%
SGRY C -0.12%
CLVT D -0.12%
AZTA F -0.12%
ARCH C -0.12%
GFF C -0.12%
CNS C -0.12%
TGNA C -0.12%
PPBI D -0.12%
ACLX C -0.12%
PRGS B -0.12%
ADNT D -0.11%
LAUR C -0.11%
FRSH F -0.11%
EQC D -0.11%
QS F -0.11%
VERX A -0.11%
ASTH A -0.11%
NARI F -0.11%
RCM B -0.11%
JOBY B -0.11%
ENR B -0.11%
XPRO F -0.11%
BANF D -0.11%
UEC B -0.11%
CALX D -0.11%
KSS D -0.11%
CWK C -0.11%
CSTM F -0.11%
NTLA F -0.11%
RIOT F -0.11%
STRA F -0.11%
ENV B -0.11%
DOCN C -0.11%
PSMT C -0.11%
MIR B -0.11%
IRTC F -0.11%
EVTC C -0.11%
LGIH C -0.11%
CNMD D -0.11%
ZD D -0.11%
MQ F -0.11%
PRVA F -0.1%
BANC D -0.1%
VCTR A -0.1%
PGNY F -0.1%
GOLF F -0.1%
GSHD B -0.1%
VECO F -0.1%
INSW B -0.1%
FLYW F -0.1%
IPGP D -0.1%
ROG F -0.1%
BEAM F -0.1%
SHC C -0.1%
DBRG D -0.1%
FTRE F -0.1%
NNI C -0.1%
HIMS C -0.1%
CGON C -0.09%
MYRG F -0.09%
RAMP F -0.09%
IMVT F -0.09%
JBLU B -0.09%
PDCO F -0.09%
ALG F -0.09%
RKLB B -0.09%
CENTA F -0.09%
PDFS F -0.09%
MCY B -0.09%
GO F -0.09%
MODG F -0.08%
TALO F -0.08%
TRIP F -0.08%
FRHC A -0.08%
GEF D -0.08%
MP B -0.08%
KNTK A -0.08%
TROX D -0.08%
UCTT D -0.08%
HAYW C -0.07%
PLUG F -0.07%
APPN B -0.07%
PWSC C -0.07%
ENVX D -0.07%
TGLS A -0.07%
IART F -0.07%
LTH C -0.07%
CAR F -0.07%
WOR F -0.07%
AESI B -0.07%
UAA B -0.07%
ALGM F -0.07%
SMMT C -0.06%
CXM F -0.06%
ARCO D -0.06%
FLNC C -0.06%
NFE F -0.06%
UTZ D -0.06%
ASAN F -0.06%
UA B -0.06%
AGL F -0.06%
WOLF F -0.06%
RXRX F -0.06%
CRGY B -0.06%
SEB F -0.05%
LGF.A F -0.05%
CWEN C -0.05%
JAMF F -0.05%
RCKT F -0.05%
PYCR D -0.05%
CRK B -0.05%
FA A -0.05%
MRVI F -0.05%
ACT C -0.05%
SNDR C -0.05%
CERT F -0.05%
ALKT D -0.05%
FIZZ F -0.05%
TFSL F -0.04%
DLO D -0.04%
AMK B -0.04%
USM C -0.04%
RBRK D -0.04%
NABL F -0.04%
DFH C -0.04%
FG C -0.04%
CVI D -0.04%
DRVN C -0.04%
TR D -0.03%
PTVE D -0.03%
LGF.A F -0.03%
MCW F -0.03%
GDRX F -0.03%
SMR B -0.03%
BLCO C -0.03%
PLTK C -0.02%
CENT F -0.02%
PAY D -0.02%
INST B -0.02%
SEG D -0.01%
BOWL F -0.01%
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