BKWO vs. IOO ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to iShares Global 100 ETF (IOO)
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

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
IOO

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BKWO IOO
30 Days 3.01% -0.58%
60 Days 4.32% 1.05%
90 Days 5.50% 0.63%
12 Months 31.15% 27.79%
11 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in IOO Overlap
AAPL C 5.0% 12.02% 5.0%
ACN C 1.95% 0.78% 0.78%
AMZN C 5.94% 6.65% 5.94%
JPM A 3.72% 2.45% 2.45%
KO D 1.6% 0.84% 0.84%
LLY F 2.53% 2.07% 2.07%
MA C 2.92% 1.51% 1.51%
MSFT F 8.0% 10.84% 8.0%
NVDA C 8.96% 12.27% 8.96%
PG A 1.45% 1.4% 1.4%
TXN C 1.14% 0.65% 0.65%
BKWO Overweight 36 Positions Relative to IOO
Symbol Grade Weight
META D 3.75%
ABBV D 3.27%
UBER D 2.86%
SHOP B 2.61%
TT A 2.34%
BSX B 2.29%
INTU C 2.25%
BFAM D 2.14%
PGR A 1.99%
HUBS A 1.97%
ETN A 1.87%
D C 1.84%
BAC A 1.71%
ZTS D 1.39%
FDX B 1.34%
MU D 1.3%
BBY D 1.2%
AKAM D 1.14%
CNC D 1.11%
HOLX D 1.09%
KVUE A 1.08%
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 43 Positions Relative to IOO
Symbol Grade Weight
GOOGL C -3.55%
GOOG C -2.93%
AVGO D -2.7%
XOM B -1.87%
JNJ D -1.3%
WMT A -1.29%
CVX A -0.97%
MRK F -0.86%
CSCO B -0.81%
PEP F -0.77%
LIN D -0.76%
TM D -0.76%
MCD D -0.74%
ABT B -0.71%
PM B -0.7%
TMO F -0.69%
GE D -0.67%
GS A -0.66%
IBM C -0.66%
CAT B -0.65%
QCOM F -0.63%
MS A -0.59%
RTX C -0.55%
HON B -0.52%
MUFG B -0.51%
PFE D -0.5%
C A -0.47%
SONY B -0.41%
BMY B -0.4%
MMC B -0.38%
AMT D -0.32%
NKE D -0.32%
INTC D -0.31%
AON A -0.29%
CL D -0.27%
EMR A -0.26%
MMM D -0.25%
JCI C -0.2%
F C -0.16%
KMB D -0.16%
HMC F -0.15%
HPQ B -0.13%
DD D -0.13%
Compare ETFs