BKWO vs. WLTG ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$33.97

Average Daily Volume

58

Number of Holdings *

10

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

3,078

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BKWO WLTG
30 Days 3.71% 5.58%
60 Days 12.13% 13.30%
90 Days 2.00% 2.71%
12 Months 35.64% 38.92%
6 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in WLTG Overlap
AAPL C 5.07% 2.07% 2.07%
AMZN C 5.68% 4.03% 4.03%
LLY D 2.93% 2.89% 2.89%
META A 3.44% 5.5% 3.44%
MSFT D 8.21% 2.37% 2.37%
NVDA B 7.78% 3.05% 3.05%
BKWO Overweight 4 Positions Relative to WLTG
Symbol Grade Weight
JPM C 3.77%
ABBV C 3.15%
UBER C 2.9%
MA A 2.82%
BKWO Underweight 30 Positions Relative to WLTG
Symbol Grade Weight
QQQ B -11.67%
RSP A -6.91%
SHY B -4.05%
NFLX A -3.2%
GOOGL B -2.87%
IWB A -2.57%
RCL B -2.46%
LNG A -2.44%
VRT B -1.98%
TSN D -1.97%
COST C -1.95%
PHM C -1.81%
BLDR C -1.8%
PGR B -1.79%
EME B -1.75%
IBKR A -1.7%
CAT A -1.66%
LHX A -1.59%
RTX A -1.58%
LEN C -1.52%
UHS D -1.47%
AVGO B -1.47%
REGN D -1.35%
AMAT C -1.28%
SKX B -1.28%
FANG D -1.27%
TSM B -1.16%
LDOS A -1.06%
ARM C -0.93%
VRTX D -0.04%
Compare ETFs