BKIV vs. DTEC ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to ALPS Disruptive Technologies ETF (DTEC)

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

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	DTEC
30 Days	6.66%	3.95%
60 Days	10.04%	5.13%
90 Days	9.41%	6.18%
12 Months	44.16%	21.93%

7 Overlapping Holdings

Symbol	Grade	Weight in BKIV	Weight in DTEC	Overlap
ALGN	D	1.73%	0.91%	0.91%
CYBR	A	1.4%	1.04%	1.04%
DXCM	C	1.86%	1.02%	1.02%
ISRG	A	2.38%	1.02%	1.02%
NFLX	A	3.74%	1.14%	1.14%
PRCT	B	0.63%	1.0%	0.63%
SQ	A	2.09%	1.23%	1.23%

BKIV Overweight 39 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	B	14.68%
GOOG	C	5.18%
INSM	C	3.75%
CSGP	D	3.38%
INSP	D	3.18%
SRPT	F	3.06%
RGEN	D	2.59%
CFLT	B	2.49%
FRPT	A	2.41%
TTD	B	2.34%
MNDY	C	2.22%
RDDT	A	2.07%
CELH	F	1.92%
SHOP	B	1.88%
IRTC	C	1.8%
MDB	B	1.79%
WHD	B	1.68%
ASND	F	1.63%
ILMN	C	1.6%
NTRA	A	1.6%
PDD	F	1.42%
BROS	A	1.41%
ABNB	C	1.36%
DKNG	B	1.13%
CHWY	B	1.13%
TWST	F	1.1%
LULU	C	1.05%
DNLI	D	0.95%
KROS	D	0.91%
CRNX	C	0.86%
PRVA	C	0.79%
SKX	D	0.75%
TMDX	F	0.75%
GH	B	0.71%
HUBS	A	0.67%
ELF	C	0.66%
PSTG	D	0.64%
VITL	D	0.63%
XENE	D	0.51%

BKIV Underweight 69 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	C	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
QLYS	B	-1.13%
CPAY	A	-1.13%
DDOG	A	-1.12%
ADSK	A	-1.11%
ITRI	C	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	B	-1.07%
SNOW	B	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	B	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	C	-1.03%
INTU	B	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
DT	D	-1.0%
ANSS	B	-1.0%
CGNX	D	-0.99%
MA	B	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
ADBE	C	-0.85%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%