BKWO vs. NDVG ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BKWO NDVG
30 Days 3.01% 0.42%
60 Days 4.32% 1.67%
90 Days 5.50% 4.01%
12 Months 31.15% 26.33%
10 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in NDVG Overlap
AAPL C 5.0% 7.32% 5.0%
ABBV D 3.27% 2.14% 2.14%
ACN C 1.95% 2.83% 1.95%
ETN A 1.87% 2.4% 1.87%
JPM A 3.72% 3.65% 3.65%
MA C 2.92% 2.89% 2.89%
MSFT F 8.0% 7.64% 7.64%
TT A 2.34% 2.13% 2.13%
TXN C 1.14% 0.95% 0.95%
ZTS D 1.39% 2.01% 1.39%
BKWO Overweight 37 Positions Relative to NDVG
Symbol Grade Weight
NVDA C 8.96%
AMZN C 5.94%
META D 3.75%
UBER D 2.86%
SHOP B 2.61%
LLY F 2.53%
BSX B 2.29%
INTU C 2.25%
BFAM D 2.14%
PGR A 1.99%
HUBS A 1.97%
D C 1.84%
BAC A 1.71%
KO D 1.6%
PG A 1.45%
FDX B 1.34%
MU D 1.3%
BBY D 1.2%
AKAM D 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%
ISRG A 0.8%
VLTO D 0.78%
WDAY B 0.7%
NTRA B 0.6%
CSTM F 0.32%
BKWO Underweight 31 Positions Relative to NDVG
Symbol Grade Weight
AVGO D -4.38%
MSI B -3.25%
UNH C -3.23%
AXP A -2.96%
LIN D -2.93%
WMT A -2.48%
MCD D -2.47%
TSM B -2.39%
NEE D -2.37%
XOM B -2.21%
MMC B -2.19%
LOW D -2.18%
ABT B -2.17%
PLD D -2.12%
TJX A -2.11%
SPGI C -2.08%
APH A -2.04%
PM B -2.03%
CMCSA B -2.02%
CVX A -2.01%
AMT D -1.98%
WEC A -1.83%
HON B -1.79%
PKG A -1.59%
ELV F -1.49%
PEP F -1.38%
MDLZ F -1.38%
UNP C -1.37%
NOC D -1.31%
NVO D -1.17%
SBUX A -1.14%
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