BKWO vs. QDF ETF Comparison
Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | BKWO | QDF |
|---|---|---|
| 30 Days | 3.01% | 1.66% |
| 60 Days | 4.32% | 2.62% |
| 90 Days | 5.50% | 4.00% |
| 12 Months | 31.15% | 26.92% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BKWO | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 8.54% | 5.0% | |
| ABBV | D | 3.27% | 2.58% | 2.58% | |
| ACN | C | 1.95% | 1.93% | 1.93% | |
| BAC | A | 1.71% | 0.02% | 0.02% | |
| COP | C | 0.83% | 0.04% | 0.04% | |
| D | C | 1.84% | 0.59% | 0.59% | |
| INTU | C | 2.25% | 1.74% | 1.74% | |
| JPM | A | 3.72% | 0.75% | 0.75% | |
| KO | D | 1.6% | 2.16% | 1.6% | |
| MA | C | 2.92% | 0.26% | 0.26% | |
| META | D | 3.75% | 3.1% | 3.1% | |
| MSFT | F | 8.0% | 4.91% | 4.91% | |
| NVDA | C | 8.96% | 5.81% | 5.81% | |
| PG | A | 1.45% | 3.03% | 1.45% | |
| TT | A | 2.34% | 0.43% | 0.43% | |
| ZTS | D | 1.39% | 0.74% | 0.74% |
BKWO Overweight 31 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.94% | |
| UBER | D | 2.86% | |
| SHOP | B | 2.61% | |
| LLY | F | 2.53% | |
| BSX | B | 2.29% | |
| BFAM | D | 2.14% | |
| PGR | A | 1.99% | |
| HUBS | A | 1.97% | |
| ETN | A | 1.87% | |
| 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% | |
| ISRG | A | 0.8% | |
| VLTO | D | 0.78% | |
| WDAY | B | 0.7% | |
| NTRA | B | 0.6% | |
| CSTM | F | 0.32% |
BKWO Underweight 111 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.01% | |
| GOOGL | C | -1.84% | |
| HD | A | -1.77% | |
| QCOM | F | -1.68% | |
| GOOG | C | -1.63% | |
| PM | B | -1.41% | |
| LOW | D | -1.27% | |
| UNP | C | -1.24% | |
| ADP | B | -1.11% | |
| GILD | C | -1.0% | |
| MS | A | -0.98% | |
| MO | A | -0.89% | |
| AVGO | D | -0.88% | |
| LRCX | F | -0.87% | |
| VRT | B | -0.83% | |
| NKE | D | -0.83% | |
| SBUX | A | -0.76% | |
| KLAC | D | -0.76% | |
| CAT | B | -0.75% | |
| ITW | B | -0.74% | |
| FAST | B | -0.68% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| PAYX | C | -0.63% | |
| LMT | D | -0.62% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | B | -0.6% | |
| KTB | B | -0.6% | |
| JHG | A | -0.6% | |
| PSA | D | -0.6% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| EA | A | -0.58% | |
| CMA | A | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| SNA | A | -0.56% | |
| WTW | B | -0.56% | |
| ORI | A | -0.55% | |
| CHRW | C | -0.55% | |
| EQR | B | -0.55% | |
| MAA | B | -0.55% | |
| VLO | C | -0.55% | |
| MPC | D | -0.54% | |
| NXPI | D | -0.52% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| OGE | B | -0.51% | |
| XOM | B | -0.5% | |
| SMG | D | -0.5% | |
| RDN | C | -0.49% | |
| STWD | C | -0.49% | |
| UGI | A | -0.49% | |
| NSA | D | -0.49% | |
| BPOP | B | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| DVN | F | -0.46% | |
| MRK | F | -0.45% | |
| IPG | D | -0.45% | |
| MCHP | D | -0.45% | |
| WU | D | -0.45% | |
| POOL | C | -0.44% | |
| WSM | B | -0.43% | |
| CFR | B | -0.42% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | D | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| V | A | -0.4% | |
| CTAS | B | -0.39% | |
| LNC | B | -0.39% | |
| PFG | D | -0.39% | |
| RHI | B | -0.38% | |
| ALLY | C | -0.37% | |
| CUBE | D | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | D | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| OLN | D | -0.25% | |
| COST | B | -0.24% | |
| NNN | D | -0.23% | |
| NTAP | C | -0.22% | |
| WING | D | -0.2% | |
| HRB | D | -0.17% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | D | -0.13% | |
| EXP | A | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | A | -0.07% | |
| BKNG | A | -0.07% | |
| MAR | B | -0.05% | |
| STNG | F | -0.02% | |
| BBWI | D | -0.01% |
BKWO: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aluminum
Banks - Regional - US
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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