PWB vs. BKWO ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to BNY Mellon Women's Opportunities ETF (BKWO)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.44

Average Daily Volume

20,153

Number of Holdings *

50

* 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

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PWB BKWO
30 Days 4.71% 3.01%
60 Days 6.46% 4.32%
90 Days 10.09% 5.50%
12 Months 39.80% 31.15%
11 Overlapping Holdings
Symbol Grade Weight in PWB Weight in BKWO Overlap
AAPL C 3.05% 5.0% 3.05%
AMZN C 3.72% 5.94% 3.72%
BSX B 1.43% 2.29% 1.43%
ETN A 1.6% 1.87% 1.6%
LLY F 2.51% 2.53% 2.51%
MA C 3.34% 2.92% 2.92%
META D 3.39% 3.75% 3.39%
MSFT F 3.14% 8.0% 3.14%
NVDA C 3.49% 8.96% 3.49%
PGR A 1.37% 1.99% 1.37%
TT A 1.52% 2.34% 1.52%
PWB Overweight 39 Positions Relative to BKWO
Symbol Grade Weight
ORCL B 4.12%
CRM B 3.82%
NFLX A 3.67%
TMUS B 3.55%
V A 3.47%
GOOGL C 3.25%
COST B 3.1%
ADBE C 2.84%
SPOT B 1.84%
FICO B 1.77%
BKNG A 1.67%
FTNT C 1.62%
KKR A 1.61%
GWW B 1.59%
PWR A 1.56%
HWM A 1.52%
HLT A 1.5%
CEG D 1.5%
MSI B 1.49%
AXP A 1.48%
IR B 1.48%
ANET C 1.46%
CTAS B 1.42%
APH A 1.42%
ALL A 1.38%
WM A 1.38%
NU C 1.35%
GD F 1.32%
SPGI C 1.32%
TDG D 1.32%
RSG A 1.32%
MCO B 1.3%
ECL D 1.3%
SCCO F 1.25%
AMAT F 1.24%
MELI D 1.2%
CL D 1.13%
KLAC D 1.04%
MPWR F 0.8%
PWB Underweight 36 Positions Relative to BKWO
Symbol Grade Weight
JPM A -3.72%
ABBV D -3.27%
UBER D -2.86%
SHOP B -2.61%
INTU C -2.25%
BFAM D -2.14%
HUBS A -1.97%
ACN C -1.95%
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%
FHN A -1.0%
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%
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