BKWO vs. MVPS ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	MVPS
30 Days	3.01%	10.67%
60 Days	4.32%	11.25%
90 Days	5.50%	12.63%
12 Months	31.15%	32.54%

15 Overlapping Holdings

	Symbol	Grade	Weight in BKWO	Weight in MVPS	Overlap
	AAPL	C	5.0%	1.39%	1.39%
	ABBV	D	3.27%	0.46%	0.46%
	ACN	C	1.95%	0.34%	0.34%
	AKAM	D	1.14%	0.71%	0.71%
	AMZN	C	5.94%	3.89%	3.89%
	HUBS	A	1.97%	0.43%	0.43%
	ISRG	A	0.8%	1.02%	0.8%
	MA	C	2.92%	0.26%	0.26%
	META	D	3.75%	3.71%	3.71%
	MSFT	F	8.0%	3.57%	3.57%
	MU	D	1.3%	0.74%	0.74%
	NVDA	C	8.96%	5.0%	5.0%
	SHOP	B	2.61%	1.86%	1.86%
	UBER	D	2.86%	0.42%	0.42%
	VLTO	D	0.78%	0.28%	0.28%

BKWO Overweight 32 Positions Relative to MVPS

	Symbol	Grade	Weight
	JPM	A	3.72%
	LLY	F	2.53%
	TT	A	2.34%
	BSX	B	2.29%
	INTU	C	2.25%
	BFAM	D	2.14%
	PGR	A	1.99%
	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%
	BBY	D	1.2%
	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	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%
	WDAY	B	0.7%
	NTRA	B	0.6%
	CSTM	F	0.32%

BKWO Underweight 72 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-5.99%
	GOOGL	C	-4.45%
	CRWD	B	-4.07%
	AVGO	D	-3.43%
	PANW	C	-3.34%
	AMD	F	-2.49%
	COIN	C	-2.41%
	ZS	C	-2.06%
	CSCO	B	-2.03%
	FTNT	C	-1.9%
	ORCL	B	-1.79%
	SQ	B	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	QCOM	F	-1.55%
	PLTR	B	-1.46%
	NOW	A	-1.43%
	CRM	B	-1.17%
	S	B	-1.15%
	ADBE	C	-1.14%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ANET	C	-1.03%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	NFLX	A	-0.75%
	DDOG	A	-0.74%
	INTC	D	-0.72%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	SNPS	B	-0.51%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	TER	D	-0.48%
	APP	B	-0.46%
	PATH	C	-0.43%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	SNOW	C	-0.4%
	ADSK	A	-0.4%
	CDNS	B	-0.37%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	PTC	A	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%
	NXPI	D	-0.24%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Banking Consumer Electronics Medicine Acid Bank Camera Clinical Medicine Cloud Computing E-Commerce Hyperscale IBD 50 Investment Bank Mobile Devices Natural Gas Online Shopping Payment Processing

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution