BKWO vs. LRGE ETF Comparison
Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
47
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
39
Performance
Period | BKWO | LRGE |
---|---|---|
30 Days | 3.01% | 2.94% |
60 Days | 4.32% | 4.68% |
90 Days | 5.50% | 6.24% |
12 Months | 31.15% | 33.88% |
13 Overlapping Holdings
Symbol | Grade | Weight in BKWO | Weight in LRGE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.0% | 4.76% | 4.76% | |
ACN | C | 1.95% | 1.51% | 1.51% | |
AMZN | C | 5.94% | 7.64% | 5.94% | |
ETN | A | 1.87% | 2.12% | 1.87% | |
INTU | C | 2.25% | 1.73% | 1.73% | |
ISRG | A | 0.8% | 2.01% | 0.8% | |
LLY | F | 2.53% | 1.78% | 1.78% | |
META | D | 3.75% | 4.85% | 3.75% | |
MSFT | F | 8.0% | 6.86% | 6.86% | |
NVDA | C | 8.96% | 10.28% | 8.96% | |
UBER | D | 2.86% | 1.91% | 1.91% | |
WDAY | B | 0.7% | 1.41% | 0.7% | |
ZTS | D | 1.39% | 1.39% | 1.39% |
BKWO Overweight 34 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.72% | |
ABBV | D | 3.27% | |
MA | C | 2.92% | |
SHOP | B | 2.61% | |
TT | A | 2.34% | |
BSX | B | 2.29% | |
BFAM | D | 2.14% | |
PGR | A | 1.99% | |
HUBS | A | 1.97% | |
D | C | 1.84% | |
BAC | A | 1.71% | |
KO | D | 1.6% | |
PG | A | 1.45% | |
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 | 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% | |
VLTO | D | 0.78% | |
NTRA | B | 0.6% | |
CSTM | F | 0.32% |
BKWO Underweight 26 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -4.88% | |
NFLX | A | -3.75% | |
UNH | C | -2.77% | |
PANW | C | -2.73% | |
CRM | B | -2.54% | |
GWW | B | -2.27% | |
PYPL | B | -2.01% | |
TMO | F | -1.9% | |
TSM | B | -1.81% | |
SHW | A | -1.73% | |
EQIX | A | -1.73% | |
SPGI | C | -1.7% | |
ADBE | C | -1.69% | |
GOOGL | C | -1.68% | |
HON | B | -1.53% | |
MMC | B | -1.49% | |
UNP | C | -1.49% | |
ASML | F | -1.49% | |
TSLA | B | -1.47% | |
SYK | C | -1.43% | |
TGT | F | -1.39% | |
MNST | C | -1.24% | |
ICE | C | -0.91% | |
ABNB | C | -0.77% | |
NEE | D | -0.64% | |
SBUX | A | -0.57% |
BKWO: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords