BKWO vs. VFH ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.67

Average Daily Volume

331,396

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period BKWO VFH
30 Days 1.48% 7.44%
60 Days 4.21% 11.88%
90 Days 5.19% 14.68%
12 Months 30.76% 47.35%
5 Overlapping Holdings
Symbol Grade Weight in BKWO Weight in VFH Overlap
BAC A 1.71% 3.93% 1.71%
FHN A 1.0% 0.13% 0.13%
JPM A 3.72% 8.51% 3.72%
MA B 2.92% 5.54% 2.92%
PGR A 1.99% 1.9% 1.9%
BKWO Overweight 42 Positions Relative to VFH
Symbol Grade Weight
NVDA B 8.96%
MSFT D 8.0%
AMZN C 5.94%
AAPL C 5.0%
META D 3.75%
ABBV F 3.27%
UBER F 2.86%
SHOP B 2.61%
LLY F 2.53%
TT A 2.34%
BSX A 2.29%
INTU B 2.25%
BFAM D 2.14%
HUBS A 1.97%
ACN B 1.95%
ETN A 1.87%
D C 1.84%
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%
NVT B 1.07%
ILMN C 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 C 0.78%
WDAY B 0.7%
NTRA A 0.6%
CSTM F 0.32%
BKWO Underweight 376 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -7.98%
V A -4.17%
WFC A -3.02%
GS A -2.23%
AXP A -2.08%
SPGI C -2.05%
BLK B -1.95%
MS A -1.89%
C A -1.63%
BX A -1.6%
FI A -1.55%
CB C -1.46%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME B -1.08%
PYPL B -1.05%
USB A -1.01%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
COF C -0.83%
AJG A -0.82%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
BK A -0.74%
AMP A -0.68%
FIS C -0.67%
AIG B -0.67%
ALL A -0.66%
MET A -0.63%
MSCI C -0.6%
PRU A -0.59%
SQ A -0.54%
DFS B -0.5%
ACGL C -0.49%
COIN C -0.46%
HIG B -0.44%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB B -0.4%
RJF A -0.39%
STT B -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE C -0.3%
HBAN A -0.3%
SYF B -0.29%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
NTRS A -0.27%
CFG B -0.26%
PFG D -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
EG C -0.21%
IBKR A -0.21%
FNF B -0.21%
EQH C -0.2%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
JKHY D -0.18%
EWBC A -0.18%
HOOD B -0.17%
CG B -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI B -0.15%
ERIE D -0.15%
AFRM A -0.14%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
PRI B -0.13%
ALLY C -0.13%
EVR B -0.13%
GL C -0.13%
AIZ A -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
ORI A -0.12%
MORN B -0.12%
HLI A -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA B -0.11%
WEX D -0.1%
SNV C -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH B -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI A -0.09%
ESNT F -0.09%
BPOP C -0.09%
FAF A -0.09%
RYAN A -0.09%
MTG C -0.09%
AGNC C -0.09%
HLNE B -0.09%
PB B -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC C -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB B -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB C -0.08%
AXS A -0.08%
PIPR A -0.07%
TPG A -0.07%
FOUR A -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG B -0.07%
RDN D -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS C -0.06%
AGO B -0.06%
PFSI C -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP C -0.05%
TCBI C -0.05%
ASB B -0.05%
WU F -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR A -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC C -0.04%
FIBK B -0.04%
NMIH C -0.04%
WSFS B -0.04%
GNW A -0.04%
BHF C -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB B -0.04%
PJT A -0.04%
FHI B -0.04%
FBP C -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK C -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ D -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC B -0.03%
PPBI C -0.03%
BFH C -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT A -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT C -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT B -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK C -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI B -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE C -0.02%
HTH C -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN C -0.02%
NBHC C -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK C -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS C -0.01%
KRNY C -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL B -0.01%
SPFI C -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE C -0.01%
PX A -0.01%
HONE C -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT C -0.01%
AROW B -0.01%
BHB C -0.01%
NFBK C -0.01%
CCBG B -0.01%
TRTX C -0.01%
AMBC C -0.01%
PGC B -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE C -0.01%
CASS C -0.01%
UVE B -0.01%
GSBC C -0.01%
AMAL B -0.01%
LPRO B -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW B -0.01%
CAC C -0.01%
TRST B -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF C -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC C -0.01%
HAFC B -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF B -0.01%
PRAA D -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA C -0.01%
UVSP B -0.01%
CFFN C -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI C -0.01%
DX B -0.01%
HCI C -0.01%
OBK C -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM B -0.01%
ECPG C -0.01%
FBRT D -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST F -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs