BKWO vs. GVIP ETF Comparison
Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
4,545
49
Performance
| Period | BKWO | GVIP |
|---|---|---|
| 30 Days | 1.48% | 3.58% |
| 60 Days | 4.21% | 7.38% |
| 90 Days | 5.19% | 10.14% |
| 12 Months | 30.76% | 39.01% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BKWO | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 1.82% | 1.82% | |
| AMZN | C | 5.94% | 2.13% | 2.13% | |
| HUBS | A | 1.97% | 2.5% | 1.97% | |
| JPM | A | 3.72% | 2.05% | 2.05% | |
| LLY | F | 2.53% | 1.39% | 1.39% | |
| MA | B | 2.92% | 2.0% | 2.0% | |
| META | D | 3.75% | 1.89% | 1.89% | |
| MSFT | D | 8.0% | 1.78% | 1.78% | |
| NTRA | A | 0.6% | 2.42% | 0.6% | |
| NVDA | B | 8.96% | 2.21% | 2.21% | |
| PGR | A | 1.99% | 1.92% | 1.92% | |
| UBER | F | 2.86% | 1.7% | 1.7% | |
| WDAY | B | 0.7% | 2.07% | 0.7% |
BKWO Overweight 34 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 3.27% | |
| SHOP | B | 2.61% | |
| TT | A | 2.34% | |
| BSX | A | 2.29% | |
| INTU | B | 2.25% | |
| BFAM | D | 2.14% | |
| 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% | |
| BBY | D | 1.2% | |
| 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% | |
| DIS | B | 0.89% | |
| COP | C | 0.83% | |
| ISRG | A | 0.8% | |
| VLTO | C | 0.78% | |
| CSTM | F | 0.32% |
BKWO Underweight 36 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.27% | |
| APO | B | -2.81% | |
| SPOT | B | -2.46% | |
| LBRDK | C | -2.46% | |
| NFLX | A | -2.33% | |
| FI | A | -2.32% | |
| KKR | A | -2.29% | |
| CRM | B | -2.24% | |
| V | A | -2.12% | |
| ALIT | C | -2.03% | |
| ET | A | -1.99% | |
| TSM | B | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | A | -1.97% | |
| GOOGL | C | -1.97% | |
| BABA | D | -1.94% | |
| HES | B | -1.93% | |
| CZR | F | -1.9% | |
| BRK.A | B | -1.89% | |
| WDC | D | -1.88% | |
| EDR | A | -1.88% | |
| GE | D | -1.87% | |
| AVGO | D | -1.86% | |
| AER | A | -1.82% | |
| MELI | C | -1.79% | |
| TDG | D | -1.78% | |
| HCP | B | -1.77% | |
| UNH | B | -1.76% | |
| THC | D | -1.76% | |
| AMD | F | -1.75% | |
| INSM | C | -1.74% | |
| ACI | C | -1.69% | |
| IAC | F | -1.67% | |
| TEVA | C | -1.65% | |
| ADBE | C | -1.64% | |
| X | B | -1.63% |
BKWO: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
