BKWO vs. RUNN ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BKWO RUNN
30 Days 1.48% 2.63%
60 Days 4.21% 5.02%
90 Days 5.19% 6.99%
12 Months 30.76% 30.86%
4 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in RUNN Overlap
ACN B 1.95% 1.79% 1.79%
BSX A 2.29% 1.82% 1.82%
ETN A 1.87% 1.86% 1.86%
NVT B 1.07% 1.71% 1.07%
BKWO Overweight 43 Positions Relative to RUNN
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%
INTU B 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 C 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%
ILMN C 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 C 0.78%
WDAY B 0.7%
NTRA A 0.6%
CSTM F 0.32%
BKWO Underweight 51 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
CW C -1.86%
FDS B -1.86%
AME A -1.86%
WSO A -1.86%
PH A -1.85%
PRI B -1.85%
FI A -1.85%
TXRH B -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME A -1.82%
RBA A -1.82%
ADP A -1.82%
V A -1.82%
BR A -1.81%
SYK B -1.8%
SAIA B -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL C -1.72%
SSNC B -1.71%
TSCO D -1.71%
TJX A -1.71%
ROP B -1.7%
AJG A -1.68%
UNH B -1.68%
TTC C -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
IQV F -1.55%
ICLR D -1.52%
Compare ETFs