BKWO vs. FILL ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to iShares MSCI Global Energy Producers Fund (FILL)
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

40

Number of Holdings *

47

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

iShares MSCI Global Energy Producers Fund

FILL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

11,164

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BKWO FILL
30 Days 3.32% 1.38%
60 Days 4.00% 4.05%
90 Days 5.98% -1.65%
12 Months 31.47% 6.59%
2 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in FILL Overlap
COP D 0.83% 4.84% 0.83%
OXY F 1.03% 1.23% 1.03%
BKWO Overweight 45 Positions Relative to FILL
Symbol Grade Weight
NVDA C 8.96%
MSFT D 8.0%
AMZN C 5.94%
AAPL B 5.0%
META D 3.75%
JPM B 3.72%
ABBV D 3.27%
MA B 2.92%
UBER D 2.86%
SHOP B 2.61%
LLY F 2.53%
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%
BAC A 1.71%
KO D 1.6%
PG A 1.45%
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%
SLB C 1.01%
FHN B 1.0%
CSGP C 0.96%
AVTR F 0.9%
DIS B 0.89%
ISRG C 0.8%
VLTO C 0.78%
WDAY C 0.7%
NTRA B 0.6%
CSTM F 0.32%
BKWO Underweight 53 Positions Relative to FILL
Symbol Grade Weight
XOM C -19.82%
CVX B -10.46%
EOG C -2.86%
MPC F -2.05%
VLO C -1.7%
HES C -1.5%
FANG F -1.24%
TPL B -0.98%
EQT B -0.89%
DVN F -0.89%
EXE B -0.72%
CTRA B -0.71%
MRO B -0.6%
OVV C -0.43%
AR B -0.34%
APA F -0.31%
RRC B -0.3%
CHRD F -0.29%
PR C -0.28%
MTDR C -0.25%
DINO F -0.25%
CNX B -0.21%
VNOM B -0.19%
SM C -0.18%
MGY B -0.17%
MUR F -0.17%
CEIX A -0.14%
NOG A -0.14%
CIVI D -0.14%
CRC C -0.13%
BTU C -0.12%
UEC B -0.11%
PBF D -0.11%
CRGY B -0.08%
GPOR B -0.08%
KOS F -0.07%
STR B -0.07%
TALO C -0.06%
CRK B -0.05%
LEU C -0.04%
KRP C -0.04%
PARR D -0.04%
DK C -0.04%
VTS A -0.03%
VTLE C -0.03%
EGY F -0.02%
SOC C -0.02%
CVI F -0.02%
REPX B -0.01%
BRY F -0.01%
HPK C -0.01%
GRNT B -0.01%
SD D -0.01%
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