BKWO vs. CZAR ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Themes Natural Monopoly ETF (CZAR)
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

$35.23

Average Daily Volume

49

Number of Holdings *

47

* may have additional holdings in another (foreign) market
CZAR

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

184

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BKWO CZAR
30 Days 2.13% -0.27%
60 Days 5.37% 1.26%
90 Days 6.30% 3.94%
12 Months 32.26%
7 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in CZAR Overlap
FDX B 1.32% 0.34% 0.34%
KO F 1.73% 0.98% 0.98%
KVUE A 1.07% 1.25% 1.07%
MA B 2.84% 0.52% 0.52%
META B 3.73% 3.62% 3.62%
PG C 1.5% 0.98% 0.98%
UBER F 2.95% 0.37% 0.37%
BKWO Overweight 40 Positions Relative to CZAR
Symbol Grade Weight
MSFT C 8.36%
NVDA A 8.08%
AMZN A 5.86%
AAPL C 5.09%
JPM A 3.49%
ABBV F 3.13%
LLY F 2.67%
SHOP B 2.64%
TT B 2.42%
BSX A 2.26%
INTU A 2.26%
BFAM F 2.22%
PGR A 2.06%
ACN B 1.98%
HUBS B 1.86%
ETN B 1.85%
D D 1.77%
BAC A 1.6%
ZTS D 1.5%
BBY C 1.35%
MU D 1.34%
CNC F 1.33%
TXN B 1.15%
ADUS D 1.13%
AKAM F 1.12%
HOLX D 1.09%
OXY F 1.05%
SLB C 1.04%
AVTR F 1.03%
NVT C 1.0%
CSGP F 0.99%
ILMN C 0.95%
DIS B 0.88%
FHN A 0.88%
VLTO D 0.85%
COP C 0.78%
ISRG A 0.76%
WDAY B 0.73%
NTRA B 0.62%
CSTM F 0.46%
BKWO Underweight 37 Positions Relative to CZAR
Symbol Grade Weight
CSCO A -3.96%
APO B -3.73%
AXP B -3.41%
FTV C -3.24%
ADI D -3.23%
AJG A -3.09%
OTEX F -3.04%
ADBE C -2.79%
GILD B -2.62%
BMY B -2.42%
VRTX B -1.96%
AME A -0.98%
PEP D -0.98%
XYL F -0.79%
SNA A -0.69%
CVX A -0.64%
CHTR B -0.61%
CPAY A -0.58%
CMCSA B -0.52%
GPN B -0.51%
V A -0.51%
EXC C -0.49%
LKQ C -0.47%
ROL C -0.46%
ABNB C -0.45%
LIN D -0.38%
WCN A -0.38%
ECL C -0.38%
CNI F -0.36%
STLA F -0.36%
VMC B -0.33%
T A -0.31%
DGX B -0.3%
IQV F -0.28%
VZ D -0.27%
RSG B -0.24%
GPC D -0.15%
Compare ETFs