GARP vs. BKWO ETF Comparison

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GARP vs. BKWO ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to BNY Mellon Women's Opportunities ETF (BKWO)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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	GARP	BKWO
30 Days	6.13%	3.01%
60 Days	5.15%	4.32%
90 Days	6.86%	5.50%
12 Months	42.31%	31.15%

12 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in BKWO	Overlap
AAPL	C	4.72%	5.0%	4.72%
AMZN	C	1.38%	5.94%	1.38%
INTU	C	1.24%	2.25%	1.24%
LLY	F	2.66%	2.53%	2.53%
MA	C	4.23%	2.92%	2.92%
META	D	4.29%	3.75%	3.75%
MSFT	F	4.71%	8.0%	4.71%
NVDA	C	5.41%	8.96%	5.41%
PGR	A	1.26%	1.99%	1.26%
SLB	C	0.43%	1.01%	0.43%
UBER	D	0.19%	2.86%	0.19%
WDAY	B	0.36%	0.7%	0.36%

GARP Overweight 133 Positions Relative to BKWO

Symbol	Grade	Weight
TSLA	B	6.23%
AVGO	D	4.77%
ADBE	C	4.42%
KLAC	D	3.73%
GOOGL	C	3.1%
AMAT	F	2.92%
MRK	F	2.09%
V	A	2.04%
CRM	B	2.03%
ORCL	B	1.96%
LRCX	F	1.85%
GE	D	1.64%
AMD	F	1.42%
QCOM	F	1.16%
GWW	B	1.02%
GOOG	C	0.92%
ODFL	B	0.85%
ABNB	C	0.83%
RCL	A	0.8%
CMG	B	0.8%
AMP	A	0.78%
LULU	C	0.74%
IDXX	F	0.68%
NOW	A	0.67%
FLUT	A	0.66%
SHW	A	0.65%
MELI	D	0.6%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.53%
NFLX	A	0.52%
BKNG	A	0.49%
CPRT	A	0.48%
AXP	A	0.47%
HWM	A	0.43%
PANW	C	0.4%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
GEV	B	0.37%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
NXPI	D	0.36%
VRTX	F	0.35%
EQT	B	0.34%
WSM	B	0.33%
ACGL	D	0.32%
EXPE	B	0.32%
ANET	C	0.32%
APTV	D	0.29%
STLD	B	0.29%
NUE	C	0.29%
LII	A	0.27%
TPL	A	0.26%
CDNS	B	0.26%
KKR	A	0.26%
SNPS	B	0.26%
CTRA	B	0.26%
CRWD	B	0.25%
DELL	C	0.24%
MCK	B	0.22%
PAYC	B	0.22%
DVN	F	0.21%
ADSK	A	0.21%
CPAY	A	0.21%
LPLA	A	0.2%
FTNT	C	0.19%
FICO	B	0.18%
GDDY	A	0.17%
HES	B	0.17%
APA	D	0.16%
PTC	A	0.15%
MRO	B	0.14%
AZO	C	0.14%
DKNG	B	0.13%
TEAM	A	0.13%
AMT	D	0.13%
KNX	B	0.13%
SQ	B	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	A	0.12%
DT	C	0.1%
ORLY	B	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
IQV	D	0.1%
DOCU	A	0.1%
FCX	D	0.09%
MPWR	F	0.09%
HLT	A	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
JBL	B	0.09%
DXCM	D	0.08%
WBD	C	0.07%
LNG	B	0.07%
CE	F	0.07%
COIN	C	0.07%
TRGP	B	0.06%
SMCI	F	0.06%
ZS	C	0.06%
AXON	A	0.06%
SBAC	D	0.06%
MKL	A	0.06%
ALNY	D	0.05%
LW	C	0.05%
PODD	C	0.05%
ARES	A	0.05%
MOH	F	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
NRG	B	0.03%
CTLT	B	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 35 Positions Relative to BKWO

Symbol	Grade	Weight
JPM	A	-3.72%
ABBV	D	-3.27%
SHOP	B	-2.61%
TT	A	-2.34%
BSX	B	-2.29%
BFAM	D	-2.14%
HUBS	A	-1.97%
ACN	C	-1.95%
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%
BBY	D	-1.2%
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	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%
NTRA	B	-0.6%
CSTM	F	-0.32%