BKWO vs. QFLR ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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

$34.82

Average Daily Volume

63

Number of Holdings *

47

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

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

58,160

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BKWO QFLR
30 Days 3.23% 3.31%
60 Days 8.34% 9.25%
90 Days 10.76% 7.79%
12 Months 34.93%
6 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in QFLR Overlap
AAPL C 5.09% 9.22% 5.09%
AMZN A 5.86% 6.02% 5.86%
META C 3.73% 4.94% 3.73%
MSFT D 8.36% 8.67% 8.36%
NVDA A 8.08% 9.0% 8.08%
WDAY C 0.73% 1.2% 0.73%
BKWO Overweight 41 Positions Relative to QFLR
Symbol Grade Weight
JPM A 3.49%
ABBV B 3.13%
UBER C 2.95%
MA B 2.84%
LLY F 2.67%
SHOP B 2.64%
TT B 2.42%
BSX B 2.26%
INTU C 2.26%
BFAM F 2.22%
PGR B 2.06%
ACN B 1.98%
HUBS B 1.86%
ETN B 1.85%
D C 1.77%
KO F 1.73%
BAC A 1.6%
ZTS F 1.5%
PG F 1.5%
BBY D 1.35%
MU C 1.34%
CNC F 1.33%
FDX C 1.32%
TXN A 1.15%
ADUS C 1.13%
AKAM B 1.12%
HOLX C 1.09%
KVUE C 1.07%
OXY F 1.05%
SLB D 1.04%
AVTR D 1.03%
NVT B 1.0%
CSGP F 0.99%
ILMN B 0.95%
DIS C 0.88%
FHN A 0.88%
VLTO D 0.85%
COP D 0.78%
ISRG B 0.76%
NTRA C 0.62%
CSTM F 0.46%
BKWO Underweight 37 Positions Relative to QFLR
Symbol Grade Weight
AVGO B -5.51%
COST C -3.44%
TSLA A -3.3%
GOOGL B -2.89%
TMUS B -2.71%
GOOG B -2.7%
NFLX A -2.56%
AMD F -2.15%
AMGN D -2.04%
GILD A -2.03%
ADBE D -1.97%
MAR A -1.52%
XEL B -1.47%
KLAC F -1.37%
FAST A -1.34%
NXPI D -1.29%
CPRT C -1.25%
EA B -1.23%
VRSK B -1.22%
ADSK B -1.21%
PYPL B -1.19%
MRVL B -1.18%
KHC F -1.15%
CCEP D -1.13%
KDP F -1.09%
MCHP F -1.06%
ROST F -1.06%
IDXX F -0.83%
TTWO B -0.81%
FANG D -0.75%
ON C -0.72%
TTD A -0.68%
ASML F -0.66%
CDW F -0.64%
PDD C -0.64%
GFS D -0.49%
MRNA F -0.11%
Compare ETFs