BUSA vs. BKWO ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to BNY Mellon Women's Opportunities ETF (BKWO)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	BKWO
30 Days	4.78%	3.01%
60 Days	6.46%	4.32%
90 Days	6.78%	5.50%
12 Months	29.83%	31.15%

6 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in BKWO	Overlap
BAC	A	2.86%	1.71%	1.71%
FDX	B	2.24%	1.34%	1.34%
JPM	A	2.2%	3.72%	2.2%
KVUE	A	1.53%	1.08%	1.08%
MU	D	1.31%	1.3%	1.3%
SLB	C	0.99%	1.01%	0.99%

BUSA Overweight 49 Positions Relative to BKWO

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	B	3.11%
WFC	A	2.9%
FLEX	A	2.58%
PNC	B	2.57%
CMCSA	B	2.48%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
CI	F	2.26%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	D	1.95%
BK	A	1.95%
MRK	F	1.92%
WRB	A	1.91%
JNJ	D	1.77%
INGR	B	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
LH	C	1.49%
ACGL	D	1.44%
AZO	C	1.43%
STT	A	1.28%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
BRK.A	B	0.98%
SYY	B	0.96%
GD	F	0.91%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 41 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
MSFT	F	-8.0%
AMZN	C	-5.94%
AAPL	C	-5.0%
META	D	-3.75%
ABBV	D	-3.27%
MA	C	-2.92%
UBER	D	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
INTU	C	-2.25%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
BBY	D	-1.2%
AKAM	D	-1.14%
TXN	C	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	D	-1.06%
OXY	D	-1.03%
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	D	-0.78%
WDAY	B	-0.7%
NTRA	B	-0.6%
CSTM	F	-0.32%