MGV vs. BKWO ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to BNY Mellon Women's Opportunities ETF (BKWO)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.12

Average Daily Volume

223,715

Number of Holdings ^*

135

* 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	MGV	BKWO
30 Days	1.33%	1.48%
60 Days	3.28%	4.21%
90 Days	5.11%	5.19%
12 Months	29.28%	30.76%

16 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in BKWO	Overlap
ABBV	F	2.12%	3.27%	2.12%
ACN	B	0.64%	1.95%	0.64%
BAC	A	1.72%	1.71%	1.71%
COP	C	0.75%	0.83%	0.75%
D	C	0.15%	1.84%	0.15%
DIS	B	0.51%	0.89%	0.51%
ETN	A	0.78%	1.87%	0.78%
FDX	B	0.36%	1.34%	0.36%
JPM	A	3.72%	3.72%	3.72%
KO	D	1.49%	1.6%	1.49%
MU	D	0.65%	1.3%	0.65%
OXY	D	0.19%	1.03%	0.19%
PG	C	2.28%	1.45%	1.45%
PGR	A	0.84%	1.99%	0.84%
SLB	C	0.17%	1.01%	0.17%
TT	A	0.49%	2.34%	0.49%

MGV Overweight 119 Positions Relative to BKWO

Symbol	Grade	Weight
BRK.A	B	3.35%
UNH	B	3.07%
XOM	B	3.05%
AVGO	D	2.33%
HD	B	2.3%
JNJ	C	2.26%
WMT	A	2.13%
ORCL	A	1.63%
MRK	D	1.53%
CVX	A	1.52%
BRK.A	B	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
CSCO	B	1.17%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	F	1.01%
CMCSA	B	0.99%
NEE	C	0.96%
GS	A	0.96%
RTX	D	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	F	0.94%
LOW	C	0.88%
MS	A	0.83%
UNP	C	0.83%
BLK	B	0.81%
HON	C	0.79%
AXP	A	0.79%
LMT	D	0.77%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
ADI	D	0.65%
CB	C	0.64%
LIN	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	F	0.62%
DE	B	0.62%
SO	C	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	D	0.52%
DUK	C	0.52%
WM	B	0.51%
INTC	C	0.49%
PYPL	B	0.48%
CME	B	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	D	0.4%
FCX	F	0.38%
HCA	F	0.38%
MCK	A	0.38%
CSX	C	0.38%
BX	A	0.36%
SYK	B	0.36%
PNC	B	0.36%
EMR	B	0.36%
AFL	B	0.35%
ADP	A	0.35%
COF	C	0.35%
GM	C	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	C	0.31%
AEP	C	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	C	0.27%
NKE	F	0.27%
MET	A	0.27%
CCI	C	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	F	0.21%
DELL	B	0.2%
WMB	A	0.19%
CHTR	C	0.18%
HUM	C	0.18%
JCI	B	0.15%
SPG	A	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	B	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 31 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	B	-8.96%
MSFT	D	-8.0%
AMZN	C	-5.94%
AAPL	C	-5.0%
META	D	-3.75%
MA	B	-2.92%
UBER	F	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
BSX	A	-2.29%
INTU	B	-2.25%
BFAM	D	-2.14%
HUBS	A	-1.97%
ZTS	D	-1.39%
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%
FHN	A	-1.0%
CSGP	D	-0.96%
AVTR	F	-0.9%
ISRG	A	-0.8%
VLTO	C	-0.78%
WDAY	B	-0.7%
NTRA	A	-0.6%
CSTM	F	-0.32%