SPYV vs. BKWO ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to BNY Mellon Women's Opportunities ETF (BKWO)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV BKWO
30 Days 2.77% 3.01%
60 Days 4.01% 4.32%
90 Days 6.06% 5.50%
12 Months 26.94% 31.15%
28 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in BKWO Overlap
ABBV D 0.88% 3.27% 0.88%
ACN C 0.49% 1.95% 0.49%
AKAM D 0.03% 1.14% 0.03%
BAC A 1.45% 1.71% 1.45%
BBY D 0.08% 1.2% 0.08%
BSX B 0.27% 2.29% 0.27%
CNC D 0.14% 1.11% 0.14%
COP C 0.19% 0.83% 0.19%
CSGP D 0.08% 0.96% 0.08%
D C 0.22% 1.84% 0.22%
DIS B 0.93% 0.89% 0.89%
ETN A 0.26% 1.87% 0.26%
FDX B 0.31% 1.34% 0.31%
HOLX D 0.08% 1.09% 0.08%
ISRG A 0.3% 0.8% 0.3%
JPM A 3.22% 3.72% 3.22%
KO D 0.69% 1.6% 0.69%
KVUE A 0.21% 1.08% 0.21%
MA C 0.56% 2.92% 0.56%
MU D 0.52% 1.3% 0.52%
OXY D 0.16% 1.03% 0.16%
PG A 1.12% 1.45% 1.12%
PGR A 0.35% 1.99% 0.35%
SLB C 0.29% 1.01% 0.29%
TT A 0.13% 2.34% 0.13%
TXN C 0.56% 1.14% 0.56%
VLTO D 0.12% 0.78% 0.12%
ZTS D 0.17% 1.39% 0.17%
SPYV Overweight 405 Positions Relative to BKWO
Symbol Grade Weight
BRK.A B 4.01%
XOM B 2.51%
WMT A 1.72%
JNJ D 1.71%
UNH C 1.59%
CVX A 1.29%
HD A 1.19%
WFC A 1.16%
COST B 1.11%
CSCO B 1.09%
ABT B 0.94%
IBM C 0.9%
GS A 0.87%
V A 0.82%
VZ C 0.81%
CMCSA B 0.79%
MS A 0.77%
AMGN D 0.75%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
MRK F 0.7%
HON B 0.7%
PFE D 0.69%
PEP F 0.68%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
BMY B 0.56%
SCHW B 0.56%
MCD D 0.56%
TMUS B 0.55%
LMT D 0.54%
GILD C 0.54%
GE D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC D 0.5%
CB C 0.5%
LIN D 0.49%
UPS C 0.46%
ELV F 0.44%
MO A 0.44%
SO D 0.44%
SPGI C 0.43%
ICE C 0.42%
CI F 0.42%
QCOM F 0.41%
PYPL B 0.41%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
UNP C 0.37%
MCK B 0.37%
WELL A 0.36%
EMR A 0.35%
ADP B 0.35%
GD F 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
TGT F 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
GM B 0.3%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
FI A 0.27%
TRV B 0.27%
AFL B 0.26%
BA F 0.26%
MMC B 0.25%
AMT D 0.25%
PSX C 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
KMI A 0.24%
NKE D 0.24%
FIS C 0.23%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
SBUX A 0.22%
NEM D 0.22%
LHX C 0.22%
SYK C 0.22%
TJX A 0.22%
KMB D 0.21%
CCI D 0.21%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
VRTX F 0.21%
SHW A 0.21%
EQIX A 0.21%
CL D 0.21%
COR B 0.2%
WM A 0.2%
BKR B 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
MCO B 0.19%
AON A 0.19%
CTSH B 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
EXC C 0.18%
XEL A 0.18%
APH A 0.18%
CEG D 0.18%
KR B 0.18%
ITW B 0.18%
MTB A 0.17%
HPQ B 0.17%
GIS D 0.17%
GLW B 0.17%
BX A 0.17%
SYY B 0.17%
REGN F 0.16%
HCA F 0.16%
CTAS B 0.16%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
SPG B 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
MSI B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
AJG B 0.15%
ADSK A 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
PSA D 0.14%
WEC A 0.14%
EBAY D 0.14%
ECL D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
DOV A 0.13%
KHC F 0.13%
STT A 0.13%
PAYX C 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
EW C 0.12%
ADM D 0.12%
HBAN A 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
LDOS C 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
MPC D 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA B 0.1%
CLX B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV D 0.1%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
TSN B 0.09%
VRSK A 0.09%
RSG A 0.09%
PFG D 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
PH A 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
TXT D 0.08%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
IRM D 0.08%
PCAR B 0.08%
MTD D 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
ROK B 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TSCO D 0.08%
TER D 0.08%
IEX B 0.08%
DGX A 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
FFIV B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
EVRG A 0.07%
MCHP D 0.07%
AMCR D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
GRMN B 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
NTAP C 0.07%
LNT A 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
JNPR F 0.06%
HUBB B 0.06%
ANSS B 0.06%
CPT B 0.06%
NUE C 0.06%
CHRW C 0.06%
GWW B 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWKS F 0.06%
MRNA F 0.06%
UDR B 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
AES F 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA B 0.05%
EXPD D 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
BR A 0.05%
TECH D 0.05%
BXP D 0.05%
DXCM D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
MAS D 0.04%
IVZ B 0.04%
ROL B 0.04%
VRSN F 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
FMC D 0.03%
ALGN D 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 19 Positions Relative to BKWO
Symbol Grade Weight
NVDA C -8.96%
MSFT F -8.0%
AMZN C -5.94%
AAPL C -5.0%
META D -3.75%
UBER D -2.86%
SHOP B -2.61%
LLY F -2.53%
INTU C -2.25%
BFAM D -2.14%
HUBS A -1.97%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
FHN A -1.0%
AVTR F -0.9%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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