BKWO vs. FLRG ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Fidelity U.S. Multifactor ETF (FLRG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	FLRG
30 Days	3.01%	3.91%
60 Days	4.32%	5.11%
90 Days	5.50%	6.17%
12 Months	31.15%	32.36%

10 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in FLRG	Overlap
ABBV	D	3.27%	1.29%	1.29%
AKAM	D	1.14%	0.5%	0.5%
CNC	D	1.11%	0.67%	0.67%
LLY	F	2.53%	1.98%	1.98%
MA	C	2.92%	1.64%	1.64%
META	D	3.75%	2.47%	2.47%
MSFT	F	8.0%	6.44%	6.44%
NVDA	C	8.96%	6.08%	6.08%
PG	A	1.45%	1.43%	1.43%
PGR	A	1.99%	1.25%	1.25%

BKWO Overweight 37 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	5.94%
AAPL	C	5.0%
JPM	A	3.72%
UBER	D	2.86%
SHOP	B	2.61%
TT	A	2.34%
BSX	B	2.29%
INTU	C	2.25%
BFAM	D	2.14%
HUBS	A	1.97%
ACN	C	1.95%
ETN	A	1.87%
D	C	1.84%
BAC	A	1.71%
KO	D	1.6%
ZTS	D	1.39%
FDX	B	1.34%
MU	D	1.3%
BBY	D	1.2%
TXN	C	1.14%
HOLX	D	1.09%
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%
CSGP	D	0.96%
AVTR	F	0.9%
DIS	B	0.89%
COP	C	0.83%
ISRG	A	0.8%
VLTO	D	0.78%
WDAY	B	0.7%
NTRA	B	0.6%
CSTM	F	0.32%

BKWO Underweight 91 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	C	-3.46%
AVGO	D	-1.93%
VST	B	-1.76%
V	A	-1.66%
HD	A	-1.62%
JNJ	D	-1.35%
MCD	D	-1.28%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%