BKWO vs. MCDS ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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

$35.26

Average Daily Volume

40

Number of Holdings *

47

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

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

51

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period BKWO MCDS
30 Days 1.48% 5.61%
60 Days 4.21% 7.39%
90 Days 5.19% 9.12%
12 Months 30.76%
4 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in MCDS Overlap
BBY D 1.2% 0.7% 0.7%
FHN A 1.0% 0.98% 0.98%
HUBS A 1.97% 0.79% 0.79%
NTRA A 0.6% 0.98% 0.6%
BKWO Overweight 43 Positions Relative to MCDS
Symbol Grade Weight
NVDA B 8.96%
MSFT D 8.0%
AMZN C 5.94%
AAPL C 5.0%
META D 3.75%
JPM A 3.72%
ABBV F 3.27%
MA B 2.92%
UBER F 2.86%
SHOP B 2.61%
LLY F 2.53%
TT A 2.34%
BSX A 2.29%
INTU B 2.25%
BFAM D 2.14%
PGR A 1.99%
ACN B 1.95%
ETN A 1.87%
D C 1.84%
BAC A 1.71%
KO D 1.6%
PG C 1.45%
ZTS D 1.39%
FDX B 1.34%
MU D 1.3%
AKAM D 1.14%
TXN C 1.14%
CNC D 1.11%
HOLX D 1.09%
KVUE A 1.08%
ADUS D 1.07%
NVT B 1.07%
ILMN C 1.06%
OXY D 1.03%
SLB C 1.01%
CSGP D 0.96%
AVTR F 0.9%
DIS B 0.89%
COP C 0.83%
ISRG A 0.8%
VLTO C 0.78%
WDAY B 0.7%
CSTM F 0.32%
BKWO Underweight 135 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI A -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG C -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL C -1.07%
TYL B -1.06%
STT B -1.04%
CMS C -1.0%
HIG B -1.0%
CAH B -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM C -0.85%
DAL B -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST D -0.8%
RL C -0.79%
REG A -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE C -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV F -0.71%
TTWO A -0.71%
BURL B -0.71%
DGX A -0.7%
ZBH C -0.7%
DRI B -0.69%
IEX C -0.69%
CTRA B -0.68%
EGP D -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP B -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI A -0.64%
AXTA B -0.64%
SNX D -0.63%
MTD F -0.62%
LKQ F -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY F -0.58%
JAZZ B -0.58%
TER F -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS B -0.46%
MDB B -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
AGCO D -0.4%
BALL F -0.39%
REXR F -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT F -0.37%
TPR B -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG A -0.3%
CHD A -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO C -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY C -0.09%
SMCI F -0.03%
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