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
60
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
47
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% |
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% |
RDIV: Top Represented Industries & Keywords
BKWO: Top Represented Industries & Keywords