BKIV vs. FDND ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to FT Vest Dow Jones Internet & Target Income ETF (FDND)
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

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

1,791

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BKIV FDND
30 Days 8.71% 10.31%
60 Days 10.69% 13.46%
90 Days 9.27% 17.57%
12 Months 43.96%
6 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in FDND Overlap
ABNB C 1.36% 2.86% 1.36%
CFLT B 2.49% 0.36% 0.36%
DKNG B 1.13% 0.97% 0.97%
GOOG C 5.18% 4.41% 4.41%
HUBS A 0.67% 1.74% 0.67%
NFLX A 3.74% 8.46% 3.74%
BKIV Overweight 40 Positions Relative to FDND
Symbol Grade Weight
NVDA C 14.68%
INSM C 3.75%
CSGP D 3.38%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
FRPT B 2.41%
ISRG A 2.38%
TTD B 2.34%
MNDY C 2.22%
SQ B 2.09%
RDDT B 2.07%
CELH F 1.92%
SHOP B 1.88%
DXCM D 1.86%
IRTC D 1.8%
MDB C 1.79%
ALGN D 1.73%
WHD B 1.68%
ASND D 1.63%
ILMN D 1.6%
NTRA B 1.6%
PDD F 1.42%
BROS B 1.41%
CYBR B 1.4%
CHWY B 1.13%
TWST D 1.1%
LULU C 1.05%
DNLI D 0.95%
KROS D 0.91%
CRNX C 0.86%
PRVA B 0.79%
SKX D 0.75%
TMDX F 0.75%
GH B 0.71%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 35 Positions Relative to FDND
Symbol Grade Weight
AMZN C -9.6%
META D -9.45%
CRM B -7.54%
GOOGL C -5.33%
BKNG A -4.98%
CSCO B -4.45%
ANET C -4.25%
PYPL B -4.25%
DASH A -2.82%
WDAY B -2.75%
CPRT A -2.45%
SNOW C -2.19%
DDOG A -2.02%
TEAM A -1.93%
VEEV C -1.63%
EBAY D -1.49%
NET B -1.38%
RBLX C -1.37%
CVNA B -1.33%
GDDY A -1.26%
ZM B -1.03%
PINS D -0.86%
NTNX A -0.85%
DOCU A -0.79%
VRSN F -0.75%
AKAM D -0.67%
JNPR F -0.61%
OKTA C -0.59%
PAYC B -0.55%
CIEN B -0.49%
SMAR A -0.36%
DBX B -0.31%
MARA C -0.3%
BOX B -0.24%
ZI D -0.15%
Compare ETFs