NANR vs. BKWO ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to BNY Mellon Women's Opportunities ETF (BKWO)

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NANR	BKWO
30 Days	0.63%	1.48%
60 Days	3.49%	4.21%
90 Days	3.03%	5.19%
12 Months	18.19%	30.76%

3 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in BKWO	Overlap
COP	C	3.38%	0.83%	0.83%
OXY	D	0.87%	1.03%	0.87%
SLB	C	1.58%	1.01%	1.01%

NANR Overweight 100 Positions Relative to BKWO

Symbol	Grade	Weight
XOM	B	10.3%
CVX	A	7.01%
FCX	F	4.37%
NEM	D	3.41%
NUE	C	2.47%
CTVA	C	2.42%
EOG	A	2.0%
SW	A	1.69%
ADM	D	1.59%
STLD	B	1.45%
MPC	D	1.43%
PSX	C	1.42%
WY	F	1.38%
PKG	A	1.3%
RS	B	1.24%
IP	A	1.22%
VLO	C	1.2%
BKR	A	1.09%
HES	B	1.03%
CF	A	0.97%
AVY	F	0.97%
AMCR	C	0.9%
FANG	C	0.83%
BG	D	0.79%
AA	A	0.76%
HAL	C	0.69%
EQT	B	0.67%
RGLD	C	0.67%
TPL	A	0.66%
CRS	B	0.62%
DVN	F	0.62%
INGR	C	0.56%
GPK	C	0.53%
MOS	F	0.51%
ATI	C	0.49%
CTRA	B	0.49%
CMC	B	0.48%
LPX	B	0.45%
MRO	B	0.42%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
WFG	C	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	F	0.3%
OVV	B	0.28%
RYN	D	0.25%
AR	B	0.24%
HCC	B	0.24%
HL	D	0.23%
CHRD	D	0.21%
APA	D	0.21%
RRC	B	0.21%
AMR	C	0.2%
PR	B	0.2%
PCH	F	0.2%
SMG	C	0.19%
CDE	C	0.18%
SLVM	B	0.18%
MP	C	0.17%
MTDR	B	0.17%
NOV	C	0.16%
DINO	D	0.16%
MTRN	C	0.16%
CNX	A	0.15%
WFRD	D	0.15%
MGY	A	0.13%
SM	B	0.13%
MUR	D	0.12%
CIVI	D	0.12%
WHD	B	0.11%
NOG	B	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	A	0.09%
CRC	A	0.09%
WS	C	0.09%
VAL	F	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	C	0.08%
PTEN	C	0.07%
LBRT	D	0.07%
OII	B	0.07%
BTU	B	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	D	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	C	0.04%
WTTR	A	0.03%
DK	C	0.03%
XPRO	D	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	F	0.02%

NANR Underweight 44 Positions Relative to BKWO

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%
BSX	A	-2.29%
INTU	B	-2.25%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	B	-1.95%
ETN	A	-1.87%
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%
NVT	B	-1.07%
ILMN	C	-1.06%
FHN	A	-1.0%
CSGP	D	-0.96%
AVTR	F	-0.9%
DIS	B	-0.89%
ISRG	A	-0.8%
VLTO	C	-0.78%
WDAY	B	-0.7%
NTRA	A	-0.6%
CSTM	F	-0.32%