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
59
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
575
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% |
RDIV: Top Represented Industries & Keywords
BKSE: Top Represented Industries & Keywords