RDIV vs. BKWO ETF Comparison

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

$51.73

Average Daily Volume

32,504

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

$35.26

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RDIV BKWO
30 Days 2.83% 1.48%
60 Days 4.71% 4.21%
90 Days 6.78% 5.19%
12 Months 38.66% 30.76%
2 Overlapping Holdings
Symbol Grade Weight in RDIV Weight in BKWO Overlap
BBY D 4.65% 1.2% 1.2%
FHN A 1.13% 1.0% 1.0%
RDIV Overweight 58 Positions Relative to BKWO
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 A 4.21%
EXC C 4.19%
VTRS A 3.29%
CFG B 2.66%
HBAN A 2.54%
ETR B 2.5%
AMCR C 2.39%
FE C 2.38%
WMB A 2.15%
CAG F 2.07%
ES C 2.01%
RF A 1.95%
IPG D 1.92%
BEN C 1.7%
TROW B 1.38%
SPG A 1.16%
EVRG A 1.12%
CC C 1.12%
IVZ B 1.09%
FLO D 0.96%
PNW A 0.95%
TNL A 0.82%
HAS D 0.81%
EXR C 0.59%
OGE A 0.56%
EQR C 0.54%
POR C 0.54%
SR A 0.52%
PK C 0.52%
JHG B 0.49%
ASB B 0.48%
CRI F 0.44%
MAA B 0.42%
BKH A 0.42%
LAMR C 0.39%
KIM A 0.38%
UBSI B 0.34%
ALE A 0.29%
REG A 0.28%
NWE B 0.28%
BRX A 0.25%
FRT B 0.22%
DTM A 0.21%
CUBE C 0.2%
PCH F 0.2%
KRG B 0.16%
NNN C 0.15%
CUZ B 0.15%
CDP C 0.13%
ADC A 0.11%
RDIV Underweight 45 Positions Relative to BKWO
Symbol Grade Weight
NVDA B -8.96%
MSFT D -8.0%
AMZN C -5.94%
AAPL C -5.0%
META D -3.75%
JPM A -3.72%
ABBV F -3.27%
MA B -2.92%
UBER F -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX A -2.29%
INTU B -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN B -1.95%
ETN A -1.87%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG C -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 C -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 C -0.78%
WDAY B -0.7%
NTRA A -0.6%
CSTM F -0.32%
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