BKIV vs. VCAR ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
77
10
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$9.94
Average Daily Volume
2,829
66
Performance
| Period | BKIV | VCAR |
|---|---|---|
| 30 Days | -2.83% | -2.22% |
| 60 Days | -2.49% | -5.97% |
| 90 Days | 0.22% | -0.23% |
| 12 Months | 34.29% |
BKIV Underweight 62 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | -15.02% | |
| MSFT | D | -7.51% | |
| TSLA | D | -5.74% | |
| ASML | D | -4.61% | |
| LMND | C | -4.21% | |
| AMZN | A | -4.06% | |
| AAPL | B | -3.25% | |
| META | D | -2.5% | |
| ADI | A | -1.9% | |
| INTC | F | -1.46% | |
| DIS | D | -1.06% | |
| MU | B | -0.87% | |
| LRCX | D | -0.74% | |
| COST | A | -0.6% | |
| KLAC | B | -0.58% | |
| SNPS | D | -0.53% | |
| CRWD | D | -0.51% | |
| AUR | B | -0.49% | |
| AMKR | C | -0.46% | |
| MRVL | D | -0.43% | |
| ADSK | D | -0.41% | |
| NXPI | A | -0.41% | |
| RIO | B | -0.35% | |
| BHP | D | -0.34% | |
| VALE | C | -0.31% | |
| GFS | D | -0.31% | |
| MCHP | B | -0.29% | |
| SQM | D | -0.28% | |
| ALB | D | -0.24% | |
| ARBE | F | -0.23% | |
| TXN | A | -0.2% | |
| PAYX | C | -0.2% | |
| VRSN | F | -0.18% | |
| ANSS | D | -0.18% | |
| HPQ | D | -0.17% | |
| RIVN | F | -0.15% | |
| VZ | D | -0.13% | |
| QCOM | B | -0.12% | |
| DE | B | -0.12% | |
| MCO | C | -0.12% | |
| PEP | B | -0.12% | |
| TSM | C | -0.12% | |
| KO | A | -0.12% | |
| CDNS | D | -0.11% | |
| NIO | C | -0.11% | |
| PG | A | -0.11% | |
| AXP | B | -0.1% | |
| AMGN | B | -0.1% | |
| CTSH | D | -0.09% | |
| SWKS | F | -0.09% | |
| C | B | -0.09% | |
| ADBE | D | -0.08% | |
| CSCO | F | -0.08% | |
| BK | A | -0.08% | |
| LCID | F | -0.07% | |
| INTU | C | -0.07% | |
| AMAT | C | -0.06% | |
| PYPL | B | -0.05% | |
| PANW | B | -0.03% | |
| FTNT | F | -0.02% | |
| TEAM | F | -0.01% | |
| DDOG | C | -0.01% |
BKIV: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
Compare ETFs
