BKWO vs. PWB ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to PowerShares Dynamic LargeCap Growth (PWB)
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

$33.73

Average Daily Volume

58

Number of Holdings *

10

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.17

Average Daily Volume

21,717

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BKWO PWB
30 Days 4.95% 7.41%
60 Days 7.30% 9.14%
90 Days 1.26% 2.08%
12 Months 34.70% 43.84%
7 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in PWB Overlap
AAPL D 5.07% 3.22% 3.22%
AMZN C 5.68% 3.5% 3.5%
LLY D 2.93% 2.97% 2.93%
MA B 2.82% 3.35% 2.82%
META B 3.44% 3.52% 3.44%
MSFT D 8.21% 3.33% 3.33%
NVDA B 7.78% 3.05% 3.05%
BKWO Overweight 3 Positions Relative to PWB
Symbol Grade Weight
JPM C 3.77%
ABBV C 3.15%
UBER C 2.9%
BKWO Underweight 43 Positions Relative to PWB
Symbol Grade Weight
ORCL B -3.93%
CRM B -3.38%
V C -3.28%
NFLX C -3.28%
TMUS A -3.24%
GOOGL C -3.21%
COST D -3.14%
ADBE F -2.93%
CEG B -1.81%
FICO A -1.55%
SCCO B -1.55%
ETN B -1.53%
PWR A -1.52%
ANET A -1.52%
BKNG B -1.51%
IR A -1.5%
SPOT C -1.5%
TT A -1.5%
KKR B -1.49%
GWW B -1.48%
HLT A -1.48%
AXP A -1.47%
TDG A -1.46%
AMAT C -1.45%
BSX A -1.44%
MSI A -1.43%
GD C -1.43%
ALL D -1.41%
FTNT B -1.41%
PGR C -1.41%
HWM A -1.41%
ECL C -1.41%
CTAS C -1.4%
MELI D -1.4%
SPGI C -1.4%
WM D -1.36%
APH D -1.35%
MCO D -1.35%
MPWR B -1.35%
CL D -1.35%
KLAC B -1.33%
RSG D -1.33%
NU D -1.3%
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