BKWO vs. XT ETF Comparison

Comparison of BNY Mellon Women's Opportunities ETF (BKWO) to iShares Exponential Technologies ETF (XT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.70

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BKWO	XT
30 Days	3.01%	1.88%
60 Days	4.32%	2.51%
90 Days	5.50%	1.49%
12 Months	31.15%	11.71%

12 Overlapping Holdings

Symbol	Grade	Weight in BKWO	Weight in XT	Overlap
ABBV	D	3.27%	0.55%	0.55%
ACN	C	1.95%	0.51%	0.51%
AKAM	D	1.14%	0.37%	0.37%
AMZN	C	5.94%	0.68%	0.68%
HUBS	A	1.97%	0.66%	0.66%
ILMN	D	1.06%	0.57%	0.57%
ISRG	A	0.8%	0.82%	0.8%
LLY	F	2.53%	0.61%	0.61%
MSFT	F	8.0%	0.54%	0.54%
MU	D	1.3%	0.64%	0.64%
NVDA	C	8.96%	1.51%	1.51%
TXN	C	1.14%	0.62%	0.62%

BKWO Overweight 35 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	5.0%
META	D	3.75%
JPM	A	3.72%
MA	C	2.92%
UBER	D	2.86%
SHOP	B	2.61%
TT	A	2.34%
BSX	B	2.29%
INTU	C	2.25%
BFAM	D	2.14%
PGR	A	1.99%
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%
BBY	D	1.2%
CNC	D	1.11%
HOLX	D	1.09%
KVUE	A	1.08%
ADUS	D	1.07%
NVT	B	1.07%
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%
VLTO	D	0.78%
WDAY	B	0.7%
NTRA	B	0.6%
CSTM	F	0.32%

BKWO Underweight 100 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
MRVL	B	-0.84%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	C	-0.65%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
NEE	D	-0.61%
QCOM	F	-0.6%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
KLAC	D	-0.56%
AMAT	F	-0.56%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%