BKWO vs. TDVG ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$35.26

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.37

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	TDVG
30 Days	1.48%	0.73%
60 Days	4.21%	1.17%
90 Days	5.19%	2.33%
12 Months	30.76%	22.10%

15 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in TDVG	Overlap
AAPL	C	5.0%	4.93%	4.93%
ABBV	F	3.27%	1.01%	1.01%
ACN	B	1.95%	1.34%	1.34%
BAC	A	1.71%	1.22%	1.22%
COP	C	0.83%	0.73%	0.73%
JPM	A	3.72%	2.07%	2.07%
KO	D	1.6%	1.32%	1.32%
KVUE	A	1.08%	0.99%	0.99%
LLY	F	2.53%	1.81%	1.81%
MSFT	D	8.0%	6.0%	6.0%
PGR	A	1.99%	1.09%	1.09%
SLB	C	1.01%	0.8%	0.8%
TT	A	2.34%	0.74%	0.74%
TXN	C	1.14%	0.61%	0.61%
ZTS	D	1.39%	0.64%	0.64%

BKWO Overweight 32 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	B	8.96%
AMZN	C	5.94%
META	D	3.75%
MA	B	2.92%
UBER	F	2.86%
SHOP	B	2.61%
BSX	A	2.29%
INTU	B	2.25%
BFAM	D	2.14%
HUBS	A	1.97%
ETN	A	1.87%
D	C	1.84%
PG	C	1.45%
FDX	B	1.34%
MU	D	1.3%
BBY	D	1.2%
AKAM	D	1.14%
CNC	D	1.11%
HOLX	D	1.09%
ADUS	D	1.07%
NVT	B	1.07%
ILMN	C	1.06%
OXY	D	1.03%
FHN	A	1.0%
CSGP	D	0.96%
AVTR	F	0.9%
DIS	B	0.89%
ISRG	A	0.8%
VLTO	C	0.78%
WDAY	B	0.7%
NTRA	A	0.6%
CSTM	F	0.32%

BKWO Underweight 86 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
GE	D	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	B	-1.37%
LIN	C	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	F	-1.18%
APH	A	-1.14%
MCK	A	-1.13%
HON	C	-1.12%
DHR	F	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	B	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
HIG	B	-0.77%
PM	B	-0.74%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	C	-0.68%
GEV	B	-0.67%
NEE	C	-0.65%
A	D	-0.63%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	D	-0.59%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
COST	A	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	C	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%