BKWO vs. FXD ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.41

Average Daily Volume

29,253

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period BKWO FXD
30 Days 1.48% 3.74%
60 Days 4.21% 4.63%
90 Days 5.19% 5.23%
12 Months 30.76% 24.78%
5 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in FXD Overlap
AMZN C 5.94% 0.29% 0.29%
BBY D 1.2% 0.48% 0.48%
BFAM D 2.14% 1.02% 1.02%
DIS B 0.89% 0.61% 0.61%
UBER F 2.86% 0.51% 0.51%
BKWO Overweight 42 Positions Relative to FXD
Symbol Grade Weight
NVDA B 8.96%
MSFT D 8.0%
AAPL C 5.0%
META D 3.75%
JPM A 3.72%
ABBV F 3.27%
MA B 2.92%
SHOP B 2.61%
LLY F 2.53%
TT A 2.34%
BSX A 2.29%
INTU B 2.25%
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%
FHN A 1.0%
CSGP D 0.96%
AVTR F 0.9%
COP C 0.83%
ISRG A 0.8%
VLTO C 0.78%
WDAY B 0.7%
NTRA A 0.6%
CSTM F 0.32%
BKWO Underweight 114 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA B -1.85%
RCL A -1.76%
SPOT B -1.74%
GM C -1.72%
LAD A -1.57%
DUOL A -1.53%
DDS B -1.51%
PVH C -1.38%
CPNG D -1.38%
DAL B -1.37%
VAC C -1.36%
TOL B -1.33%
EXPE B -1.32%
TKO A -1.28%
RBLX C -1.28%
LYV A -1.27%
BWA D -1.27%
SN D -1.25%
PHM D -1.21%
BYD B -1.21%
LEN D -1.21%
FOXA A -1.2%
LEA F -1.18%
KSS F -1.18%
DHI F -1.15%
HOG D -1.14%
WHR B -1.14%
COST A -1.12%
F C -1.12%
BURL B -1.1%
GNTX C -1.1%
CRI F -1.1%
GAP C -1.08%
NXST C -1.08%
THO B -1.07%
PAG B -1.07%
M F -1.06%
NCLH B -1.05%
LKQ F -1.04%
APTV F -1.01%
HRB D -1.0%
AN C -1.0%
SKX D -0.99%
TPR B -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE C -0.94%
ALK B -0.94%
SIRI C -0.92%
TTD B -0.92%
TXRH B -0.91%
RL C -0.88%
PII F -0.87%
AAP D -0.85%
H B -0.83%
COLM C -0.82%
JWN D -0.82%
FIVE F -0.8%
BBWI C -0.79%
ULTA F -0.79%
TGT F -0.79%
DKS D -0.77%
EBAY D -0.77%
YETI D -0.76%
CROX D -0.74%
IPG D -0.74%
CCL A -0.71%
UHAL D -0.7%
WSM C -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
LUV C -0.59%
DECK A -0.59%
MUSA B -0.58%
HLT A -0.58%
BJ A -0.57%
MSGS A -0.57%
TJX A -0.55%
DRI B -0.55%
HD B -0.54%
MAT D -0.53%
LVS B -0.52%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
GPC D -0.48%
WING D -0.43%
TSLA B -0.31%
TNL A -0.3%
NWSA A -0.28%
CPRT B -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW C -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX B -0.26%
OMC C -0.26%
SBUX A -0.26%
OLLI D -0.25%
RH C -0.25%
WYNN C -0.25%
NYT D -0.25%
MCD D -0.25%
ROST D -0.24%
SITE F -0.24%
NKE F -0.22%
HAS D -0.22%
COTY F -0.21%
FND D -0.21%
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