BKWO vs. FFLC ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	FFLC
30 Days	3.01%	2.14%
60 Days	4.32%	3.92%
90 Days	5.50%	6.30%
12 Months	31.15%	37.29%

16 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in FFLC	Overlap
AAPL	C	5.0%	4.26%	4.26%
ABBV	D	3.27%	0.61%	0.61%
AMZN	C	5.94%	2.89%	2.89%
BAC	A	1.71%	2.18%	1.71%
BSX	B	2.29%	1.35%	1.35%
ETN	A	1.87%	1.02%	1.02%
FDX	B	1.34%	0.58%	0.58%
INTU	C	2.25%	1.0%	1.0%
KO	D	1.6%	0.94%	0.94%
KVUE	A	1.08%	1.04%	1.04%
LLY	F	2.53%	1.85%	1.85%
MA	C	2.92%	0.85%	0.85%
META	D	3.75%	4.7%	3.75%
MSFT	F	8.0%	6.98%	6.98%
NVDA	C	8.96%	5.71%	5.71%
UBER	D	2.86%	0.61%	0.61%

BKWO Overweight 31 Positions Relative to FFLC

Symbol	Grade	Weight
JPM	A	3.72%
SHOP	B	2.61%
TT	A	2.34%
BFAM	D	2.14%
PGR	A	1.99%
HUBS	A	1.97%
ACN	C	1.95%
D	C	1.84%
PG	A	1.45%
ZTS	D	1.39%
MU	D	1.3%
BBY	D	1.2%
AKAM	D	1.14%
TXN	C	1.14%
CNC	D	1.11%
HOLX	D	1.09%
ADUS	D	1.07%
NVT	B	1.07%
ILMN	D	1.06%
OXY	D	1.03%
SLB	C	1.01%
FHN	A	1.0%
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 71 Positions Relative to FFLC

Symbol	Grade	Weight
GOOGL	C	-3.2%
XOM	B	-2.88%
AVGO	D	-1.98%
WFC	A	-1.82%
SO	D	-1.72%
UNH	C	-1.72%
CMCSA	B	-1.69%
GE	D	-1.61%
FI	A	-1.34%
V	A	-1.31%
EIX	B	-1.31%
CI	F	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
CSCO	B	-1.1%
LOW	D	-1.06%
CEG	D	-1.06%
PNC	B	-1.01%
KDP	D	-1.0%
ORCL	B	-0.97%
TSM	B	-0.97%
USB	A	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
GEV	B	-0.87%
TRV	B	-0.87%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	D	-0.76%
REGN	F	-0.75%
CB	C	-0.73%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
COST	B	-0.63%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
GILD	C	-0.27%
NOC	D	-0.25%
TMUS	B	-0.2%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%