BKWO vs. BBLU ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to EA Bridgeway Blue Chip ETF (BBLU)

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

$35.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.29

Average Daily Volume

58,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	BBLU
30 Days	3.32%	3.34%
60 Days	4.00%	5.06%
90 Days	5.98%	7.61%
12 Months	31.47%	33.01%

12 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in BBLU	Overlap
AAPL	B	5.0%	3.4%	3.4%
AMZN	C	5.94%	2.6%	2.6%
BAC	A	1.71%	2.76%	1.71%
DIS	B	0.89%	2.82%	0.89%
JPM	B	3.72%	4.25%	3.72%
KO	D	1.6%	2.08%	1.6%
LLY	F	2.53%	3.16%	2.53%
MA	B	2.92%	2.47%	2.47%
META	D	3.75%	3.8%	3.75%
MSFT	D	8.0%	3.43%	3.43%
NVDA	C	8.96%	4.61%	4.61%
PG	A	1.45%	2.34%	1.45%

BKWO Overweight 35 Positions Relative to BBLU

Symbol	Grade	Weight
ABBV	D	3.27%
UBER	D	2.86%
SHOP	B	2.61%
TT	B	2.34%
BSX	C	2.29%
INTU	C	2.25%
BFAM	F	2.14%
PGR	A	1.99%
HUBS	B	1.97%
ACN	B	1.95%
ETN	A	1.87%
D	C	1.84%
ZTS	D	1.39%
FDX	B	1.34%
MU	D	1.3%
BBY	D	1.2%
AKAM	F	1.14%
TXN	D	1.14%
CNC	F	1.11%
HOLX	D	1.09%
KVUE	A	1.08%
ADUS	D	1.07%
NVT	B	1.07%
ILMN	C	1.06%
OXY	F	1.03%
SLB	C	1.01%
FHN	B	1.0%
CSGP	C	0.96%
AVTR	F	0.9%
COP	D	0.83%
ISRG	C	0.8%
VLTO	C	0.78%
WDAY	C	0.7%
NTRA	B	0.6%
CSTM	F	0.32%

BKWO Underweight 25 Positions Relative to BBLU

Symbol	Grade	Weight
TSLA	B	-3.81%
AVGO	D	-3.68%
V	A	-3.51%
WFC	A	-3.11%
ORCL	C	-2.69%
RTX	D	-2.68%
CVX	B	-2.62%
WMT	B	-2.58%
CSCO	A	-2.57%
CMCSA	C	-2.46%
UNH	B	-2.45%
XOM	C	-2.45%
BRK.A	B	-2.44%
INTC	C	-2.43%
HD	A	-2.35%
UPS	C	-2.29%
MCD	D	-2.27%
JNJ	D	-2.26%
VZ	B	-2.23%
PEP	F	-2.22%
QCOM	F	-2.17%
PFE	D	-2.06%
MRK	F	-2.04%
GOOGL	C	-1.27%
GOOG	C	-1.27%