BKWO vs. RPV ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	RPV
30 Days	3.01%	7.38%
60 Days	4.32%	8.92%
90 Days	5.50%	9.33%
12 Months	31.15%	31.40%

4 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in RPV	Overlap
BAC	A	1.71%	1.1%	1.1%
BBY	D	1.2%	1.18%	1.18%
CNC	D	1.11%	1.3%	1.11%
FDX	B	1.34%	0.52%	0.52%

BKWO Overweight 43 Positions Relative to RPV

Symbol	Grade	Weight
NVDA	C	8.96%
MSFT	F	8.0%
AMZN	C	5.94%
AAPL	C	5.0%
META	D	3.75%
JPM	A	3.72%
ABBV	D	3.27%
MA	C	2.92%
UBER	D	2.86%
SHOP	B	2.61%
LLY	F	2.53%
TT	A	2.34%
BSX	B	2.29%
INTU	C	2.25%
BFAM	D	2.14%
PGR	A	1.99%
HUBS	A	1.97%
ACN	C	1.95%
ETN	A	1.87%
D	C	1.84%
KO	D	1.6%
PG	A	1.45%
ZTS	D	1.39%
MU	D	1.3%
AKAM	D	1.14%
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 89 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	B	-1.5%
BG	F	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CI	F	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
WFC	A	-1.15%
UHS	D	-1.12%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	A	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%