BKWO vs. CVSE ETF Comparison
Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Calvert US Select Equity ETF (CVSE)
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
40
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.07
Average Daily Volume
948
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | BKWO | CVSE |
|---|---|---|
| 30 Days | 3.01% | 1.16% |
| 60 Days | 4.32% | 3.51% |
| 90 Days | 5.50% | 4.82% |
| 12 Months | 31.15% | 29.91% |
22 Overlapping Holdings
| Symbol | Grade | Weight in BKWO | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 6.81% | 5.0% | |
| ACN | C | 1.95% | 1.81% | 1.81% | |
| AKAM | D | 1.14% | 0.14% | 0.14% | |
| BBY | D | 1.2% | 0.24% | 0.24% | |
| BFAM | D | 2.14% | 0.21% | 0.21% | |
| BSX | B | 2.29% | 0.82% | 0.82% | |
| CSGP | D | 0.96% | 0.08% | 0.08% | |
| DIS | B | 0.89% | 1.24% | 0.89% | |
| ETN | A | 1.87% | 1.42% | 1.42% | |
| HOLX | D | 1.09% | 0.28% | 0.28% | |
| HUBS | A | 1.97% | 0.31% | 0.31% | |
| INTU | C | 2.25% | 0.7% | 0.7% | |
| LLY | F | 2.53% | 2.63% | 2.53% | |
| MA | C | 2.92% | 1.54% | 1.54% | |
| MSFT | F | 8.0% | 7.68% | 7.68% | |
| MU | D | 1.3% | 0.35% | 0.35% | |
| NVDA | C | 8.96% | 7.98% | 7.98% | |
| PGR | A | 1.99% | 1.06% | 1.06% | |
| TT | A | 2.34% | 0.84% | 0.84% | |
| TXN | C | 1.14% | 0.48% | 0.48% | |
| VLTO | D | 0.78% | 0.05% | 0.05% | |
| WDAY | B | 0.7% | 0.28% | 0.28% |
BKWO Overweight 25 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.94% | |
| META | D | 3.75% | |
| JPM | A | 3.72% | |
| ABBV | D | 3.27% | |
| UBER | D | 2.86% | |
| SHOP | B | 2.61% | |
| D | C | 1.84% | |
| BAC | A | 1.71% | |
| KO | D | 1.6% | |
| PG | A | 1.45% | |
| ZTS | D | 1.39% | |
| FDX | B | 1.34% | |
| CNC | D | 1.11% | |
| KVUE | A | 1.08% | |
| ADUS | D | 1.07% | |
| NVT | B | 1.07% | |
| ILMN | D | 1.06% | |
| OXY | D | 1.03% | |
| SLB | C | 1.01% | |
| FHN | A | 1.0% | |
| AVTR | F | 0.9% | |
| COP | C | 0.83% | |
| ISRG | A | 0.8% | |
| NTRA | B | 0.6% | |
| CSTM | F | 0.32% |
BKWO Underweight 156 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -2.01% | |
| MRK | F | -1.73% | |
| PH | A | -1.66% | |
| NFLX | A | -1.55% | |
| V | A | -1.44% | |
| HD | A | -1.33% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| CMI | A | -1.11% | |
| NOW | A | -1.11% | |
| CRM | B | -1.09% | |
| GM | B | -1.04% | |
| ICE | C | -1.0% | |
| CAT | B | -0.94% | |
| GIS | D | -0.91% | |
| VZ | C | -0.9% | |
| AXP | A | -0.88% | |
| ADP | B | -0.84% | |
| PRU | A | -0.76% | |
| CSCO | B | -0.75% | |
| LOW | D | -0.75% | |
| AMGN | D | -0.73% | |
| TRV | B | -0.72% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | D | -0.67% | |
| ADBE | C | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SCHW | B | -0.62% | |
| SHW | A | -0.61% | |
| NUE | C | -0.61% | |
| ITW | B | -0.58% | |
| TGT | F | -0.56% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | A | -0.52% | |
| ED | D | -0.49% | |
| COF | B | -0.47% | |
| EMR | A | -0.47% | |
| HUM | C | -0.45% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| BMY | B | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| STT | A | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | A | -0.36% | |
| STE | F | -0.36% | |
| EBAY | D | -0.36% | |
| FITB | A | -0.35% | |
| DHR | F | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| PYPL | B | -0.32% | |
| DRI | B | -0.31% | |
| ROK | B | -0.31% | |
| A | D | -0.31% | |
| QCOM | F | -0.3% | |
| CLX | B | -0.3% | |
| IDXX | F | -0.3% | |
| MORN | B | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HBAN | A | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | F | -0.28% | |
| PFE | D | -0.27% | |
| HPQ | A | -0.27% | |
| PNR | A | -0.26% | |
| IPG | D | -0.26% | |
| INTC | D | -0.26% | |
| HAS | D | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | D | -0.25% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| EL | F | -0.22% | |
| MSA | D | -0.22% | |
| SNPS | B | -0.22% | |
| EXPD | D | -0.22% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| VRTX | F | -0.2% | |
| TPR | B | -0.2% | |
| WSM | B | -0.2% | |
| DECK | A | -0.2% | |
| DELL | C | -0.19% | |
| KLAC | D | -0.19% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| FMC | D | -0.18% | |
| EQR | B | -0.18% | |
| WAT | B | -0.18% | |
| CTAS | B | -0.18% | |
| SCI | B | -0.18% | |
| KNX | B | -0.18% | |
| DVA | B | -0.17% | |
| FIS | C | -0.16% | |
| FCN | D | -0.16% | |
| EXR | D | -0.15% | |
| MTG | C | -0.15% | |
| LRCX | F | -0.15% | |
| PANW | C | -0.15% | |
| XYL | D | -0.14% | |
| VTR | C | -0.14% | |
| CNM | D | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | D | -0.11% | |
| GAP | B | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | B | -0.1% | |
| RL | B | -0.09% | |
| PLNT | A | -0.09% | |
| GPC | D | -0.09% | |
| IQV | D | -0.09% | |
| TTEK | F | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | F | -0.08% | |
| MAN | D | -0.08% | |
| PODD | C | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| KEY | B | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| HST | C | -0.05% | |
| LITE | B | -0.05% | |
| ON | D | -0.05% | |
| CIEN | B | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| HXL | D | -0.03% | |
| MRNA | F | -0.02% |
BKWO: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aluminum
Banks - Regional - US
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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