BKWO vs. RULE ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Adaptive Core ETF (RULE)
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
RULE

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,937

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BKWO RULE
30 Days 3.01% 5.63%
60 Days 4.32% 5.87%
90 Days 5.50% 6.41%
12 Months 31.15% 21.71%
3 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in RULE Overlap
INTU C 2.25% 2.95% 2.25%
PGR A 1.99% 2.72% 1.99%
UBER D 2.86% 2.8% 2.8%
BKWO Overweight 44 Positions Relative to RULE
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%
SHOP B 2.61%
LLY F 2.53%
TT A 2.34%
BSX B 2.29%
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%
PG A 1.45%
ZTS D 1.39%
FDX B 1.34%
MU D 1.3%
BBY D 1.2%
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 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 32 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.27%
JPST A -4.26%
CRM B -3.6%
APO B -3.39%
WMB A -3.07%
EQIX A -3.05%
PCAR B -3.04%
XLG B -3.04%
AON A -3.04%
SPHQ A -3.03%
CAH B -3.0%
VST B -2.96%
V A -2.95%
IWF B -2.91%
FI A -2.91%
BK A -2.88%
PH A -2.87%
CTAS B -2.84%
GWW B -2.82%
NFLX A -2.78%
HD A -2.7%
FTNT C -2.67%
RMD C -2.65%
FCNCA A -2.59%
URI B -2.57%
GPN B -2.51%
IRM D -2.47%
VRT B -2.41%
IBM C -2.35%
PAYX C -2.18%
ADBE C -1.94%
ARES A -1.81%
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