BKWO vs. XRT ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to SPDR S&P Retail ETF (XRT)
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

40

Number of Holdings *

47

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BKWO XRT
30 Days 1.48% 3.57%
60 Days 4.21% 3.24%
90 Days 5.19% 1.29%
12 Months 30.76% 26.07%
2 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in XRT Overlap
AMZN C 5.94% 1.42% 1.42%
BBY D 1.2% 1.19% 1.19%
BKWO Overweight 45 Positions Relative to XRT
Symbol Grade Weight
NVDA B 8.96%
MSFT D 8.0%
AAPL C 5.0%
META D 3.75%
JPM A 3.72%
ABBV F 3.27%
MA B 2.92%
UBER F 2.86%
SHOP B 2.61%
LLY F 2.53%
TT A 2.34%
BSX A 2.29%
INTU B 2.25%
BFAM D 2.14%
PGR A 1.99%
HUBS A 1.97%
ACN B 1.95%
ETN A 1.87%
D C 1.84%
BAC A 1.71%
KO D 1.6%
PG C 1.45%
ZTS D 1.39%
FDX B 1.34%
MU D 1.3%
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 C 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%
COP C 0.83%
ISRG A 0.8%
VLTO C 0.78%
WDAY B 0.7%
NTRA A 0.6%
CSTM F 0.32%
BKWO Underweight 75 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO C -2.04%
WRBY A -2.04%
SFM A -1.82%
LAD A -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG C -1.52%
BBWI C -1.52%
SAH C -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA C -1.44%
GO C -1.43%
BKE B -1.43%
ORLY B -1.42%
BJ A -1.4%
URBN C -1.4%
CASY A -1.39%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
WMT A -1.37%
SIG B -1.37%
TGT F -1.36%
VVV D -1.36%
KR B -1.36%
SBH C -1.35%
M F -1.34%
AZO C -1.34%
COST A -1.32%
GAP C -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
TJX A -1.31%
BURL B -1.29%
AN C -1.29%
CWH B -1.28%
PSMT D -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX B -1.28%
AAP D -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL F -1.23%
WBA F -1.23%
LESL D -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS D -1.21%
ETSY D -1.19%
DG F -1.19%
ROST D -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT C -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW C -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ B -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT D -0.44%
ARKO C -0.3%
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