BKIV vs. SPTE ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to SP Funds S&P Global Technology ETF (SPTE)

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

6,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	SPTE
30 Days	-2.83%	-0.82%
60 Days	-2.49%	-2.48%
90 Days	0.22%	2.72%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BKIV	Weight in SPTE	Overlap
	NVDA	C	10.94%	10.93%	10.93%

BKIV Overweight 9 Positions Relative to SPTE

Symbol	Grade	Weight
GOOG	A	5.0%
CSGP	B	4.29%
NFLX	C	3.56%
DXCM	D	3.38%
FRPT	C	2.89%
SNOW	F	2.73%
SQ	D	2.68%
WHD	B	2.67%
TWLO	B	2.54%

BKIV Underweight 6 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	C	-13.53%
MSFT	D	-10.0%
AAPL	B	-8.79%
SAP	D	-4.15%
AVGO	D	-3.37%
SHOP	C	-2.06%