BKWO vs. SCAP ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BKWO SCAP
30 Days 3.01% 6.67%
60 Days 4.32% 5.53%
90 Days 5.50% 7.03%
12 Months 31.15%
1 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in SCAP Overlap
FHN A 1.0% 1.03% 1.0%
BKWO Overweight 46 Positions Relative to SCAP
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%
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%
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 43 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT C -1.79%
WWD B -1.73%
ESI A -1.66%
JEF A -1.62%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
SLM A -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG F -1.12%
SBLK F -1.12%
MMI B -1.1%
BPOP B -1.07%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
Compare ETFs