BKWO vs. THNQ ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$35.23

Average Daily Volume

49

Number of Holdings *

47

* may have additional holdings in another (foreign) market
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.50

Average Daily Volume

12,699

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BKWO THNQ
30 Days 2.13% 3.11%
60 Days 5.37% 9.98%
90 Days 6.30% 9.98%
12 Months 32.26% 31.26%
9 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in THNQ Overlap
AMZN A 5.86% 1.96% 1.96%
CSGP F 0.99% 1.23% 0.99%
HUBS B 1.86% 2.2% 1.86%
ILMN C 0.95% 1.8% 0.95%
INTU A 2.26% 1.29% 1.29%
META B 3.73% 1.77% 1.77%
MSFT C 8.36% 2.11% 2.11%
NVDA A 8.08% 2.87% 2.87%
SHOP B 2.64% 2.13% 2.13%
BKWO Overweight 38 Positions Relative to THNQ
Symbol Grade Weight
AAPL C 5.09%
JPM A 3.49%
ABBV F 3.13%
UBER F 2.95%
MA B 2.84%
LLY F 2.67%
TT B 2.42%
BSX A 2.26%
BFAM F 2.22%
PGR A 2.06%
ACN B 1.98%
ETN B 1.85%
D D 1.77%
KO F 1.73%
BAC A 1.6%
ZTS D 1.5%
PG C 1.5%
BBY C 1.35%
MU D 1.34%
CNC F 1.33%
FDX B 1.32%
TXN B 1.15%
ADUS D 1.13%
AKAM F 1.12%
HOLX D 1.09%
KVUE A 1.07%
OXY F 1.05%
SLB C 1.04%
AVTR F 1.03%
NVT C 1.0%
DIS B 0.88%
FHN A 0.88%
VLTO D 0.85%
COP C 0.78%
ISRG A 0.76%
WDAY B 0.73%
NTRA B 0.62%
CSTM F 0.46%
BKWO Underweight 39 Positions Relative to THNQ
Symbol Grade Weight
CRWD B -2.43%
PANW B -2.36%
NET B -2.34%
JD C -2.31%
AMBA C -2.28%
ADSK B -2.27%
IOT B -2.23%
ANET C -2.16%
TSLA B -2.12%
BABA D -2.1%
PSTG D -2.08%
AMD F -2.07%
GOOGL C -2.06%
DDOG B -1.99%
ADI D -1.97%
RPD C -1.93%
CGNX C -1.91%
SNOW C -1.82%
LRCX F -1.75%
QCOM F -1.75%
FROG C -1.72%
VCYT B -1.71%
ESTC C -1.69%
NTNX B -1.68%
SPOT A -1.68%
NOW A -1.68%
BKNG A -1.62%
ASML D -1.59%
IBM D -1.58%
MDB C -1.55%
FICO B -1.48%
CYBR B -1.44%
MELI D -1.38%
VRSK A -1.34%
VRNS C -1.33%
FI A -1.33%
TER F -1.25%
ADBE C -1.22%
VEEV B -1.2%
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