BKWO vs. RNDV ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to First Trust US Equity Dividend Select ETF (RNDV)

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

$35.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

7,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	RNDV
30 Days	3.32%	4.05%
60 Days	4.00%	2.90%
90 Days	5.98%	5.44%
12 Months	31.47%	26.77%

6 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in RNDV	Overlap
ABBV	D	3.27%	1.02%	1.02%
ACN	B	1.95%	2.01%	1.95%
BBY	D	1.2%	1.55%	1.2%
KVUE	A	1.08%	0.75%	0.75%
MSFT	D	8.0%	0.94%	0.94%
TXN	D	1.14%	3.28%	1.14%

BKWO Overweight 41 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	C	8.96%
AMZN	C	5.94%
AAPL	B	5.0%
META	D	3.75%
JPM	B	3.72%
MA	B	2.92%
UBER	D	2.86%
SHOP	B	2.61%
LLY	F	2.53%
TT	B	2.34%
BSX	C	2.29%
INTU	C	2.25%
BFAM	F	2.14%
PGR	A	1.99%
HUBS	B	1.97%
ETN	A	1.87%
D	C	1.84%
BAC	A	1.71%
KO	D	1.6%
PG	A	1.45%
ZTS	D	1.39%
FDX	B	1.34%
MU	D	1.3%
AKAM	F	1.14%
CNC	F	1.11%
HOLX	D	1.09%
ADUS	D	1.07%
NVT	B	1.07%
ILMN	C	1.06%
OXY	F	1.03%
SLB	C	1.01%
FHN	B	1.0%
CSGP	C	0.96%
AVTR	F	0.9%
DIS	B	0.89%
COP	D	0.83%
ISRG	C	0.8%
VLTO	C	0.78%
WDAY	C	0.7%
NTRA	B	0.6%
CSTM	F	0.32%

BKWO Underweight 89 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	B	-3.4%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	C	-2.14%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	C	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	A	-1.57%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	B	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	B	-1.09%
JNJ	D	-1.08%
PFG	C	-1.05%
HD	A	-1.02%
MCD	D	-1.01%
GRMN	A	-0.99%
MRK	F	-0.92%
PM	B	-0.91%
OKE	C	-0.9%
KLAC	F	-0.86%
CVX	B	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	C	-0.77%
BLK	C	-0.75%
DGX	B	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	D	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	A	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	C	-0.58%
AFL	B	-0.58%
XOM	C	-0.58%
CHRW	C	-0.57%
UNH	B	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	A	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	C	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	A	-0.4%
EMN	D	-0.4%
EIX	A	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	A	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%