GVIP vs. BKWO ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to BNY Mellon Women's Opportunities ETF (BKWO)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.62

Average Daily Volume

4,545

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

$35.26

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	BKWO
30 Days	3.58%	1.48%
60 Days	7.38%	4.21%
90 Days	10.14%	5.19%
12 Months	39.01%	30.76%

13 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in BKWO	Overlap
AAPL	C	1.82%	5.0%	1.82%
AMZN	C	2.13%	5.94%	2.13%
HUBS	A	2.5%	1.97%	1.97%
JPM	A	2.05%	3.72%	2.05%
LLY	F	1.39%	2.53%	1.39%
MA	B	2.0%	2.92%	2.0%
META	D	1.89%	3.75%	1.89%
MSFT	D	1.78%	8.0%	1.78%
NTRA	A	2.42%	0.6%	0.6%
NVDA	B	2.21%	8.96%	2.21%
PGR	A	1.92%	1.99%	1.92%
UBER	F	1.7%	2.86%	1.7%
WDAY	B	2.07%	0.7%	0.7%

GVIP Overweight 36 Positions Relative to BKWO

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
SPOT	B	2.46%
LBRDK	C	2.46%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
V	A	2.12%
ALIT	C	2.03%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
GOOGL	C	1.97%
BABA	D	1.94%
HES	B	1.93%
CZR	F	1.9%
BRK.A	B	1.89%
WDC	D	1.88%
EDR	A	1.88%
GE	D	1.87%
AVGO	D	1.86%
AER	A	1.82%
MELI	C	1.79%
TDG	D	1.78%
HCP	B	1.77%
UNH	B	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
ACI	C	1.69%
IAC	F	1.67%
TEVA	C	1.65%
ADBE	C	1.64%
X	B	1.63%

GVIP Underweight 34 Positions Relative to BKWO

Symbol	Grade	Weight
ABBV	F	-3.27%
SHOP	B	-2.61%
TT	A	-2.34%
BSX	A	-2.29%
INTU	B	-2.25%
BFAM	D	-2.14%
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%
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	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%
CSTM	F	-0.32%