BKIV vs. FRTY ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Alger Mid Cap 40 ETF (FRTY)
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

$33.92

Average Daily Volume

177

Number of Holdings *

44

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

36,897

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BKIV FRTY
30 Days 3.67% 0.76%
60 Days 3.73% 6.69%
90 Days 10.42% 13.91%
12 Months 46.52% 48.41%
6 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in FRTY Overlap
DKNG F 1.26% 2.6% 1.26%
ILMN A 1.46% 1.33% 1.33%
NTRA B 1.7% 3.61% 1.7%
PSTG D 0.65% 2.47% 0.65%
RGEN D 2.91% 2.54% 2.54%
SRPT D 2.43% 1.91% 1.91%
BKIV Overweight 38 Positions Relative to FRTY
Symbol Grade Weight
NVDA B 13.59%
GOOG A 5.08%
INSM D 4.12%
NFLX A 3.55%
CSGP F 3.54%
INSP D 3.48%
ALGN F 2.6%
FRPT D 2.52%
ISRG B 2.35%
TTD B 2.16%
MNDY A 2.12%
CELH F 2.03%
ASND F 2.0%
SQ B 1.97%
CFLT A 1.96%
SHOP B 1.95%
TMDX F 1.87%
MDB F 1.81%
DXCM C 1.79%
WHD B 1.71%
RDDT A 1.55%
LULU C 1.54%
CYBR C 1.5%
BROS B 1.39%
ABNB B 1.3%
CHWY D 1.25%
TWST F 1.25%
VITL C 1.25%
DNLI C 1.08%
JPM A 0.98%
KROS A 0.93%
CRNX B 0.8%
PRVA B 0.79%
GH D 0.76%
ELF F 0.69%
HUBS B 0.65%
PRCT A 0.57%
XENE C 0.5%
BKIV Underweight 32 Positions Relative to FRTY
Symbol Grade Weight
HEI D -5.05%
VRT B -4.23%
TDG C -3.06%
SPOT A -2.98%
CEG B -2.65%
MU C -2.56%
FANG F -2.54%
VLTO D -2.52%
BURL D -2.5%
APP B -2.49%
NCNO B -2.42%
PLTR B -2.41%
MPWR F -2.32%
SHAK A -2.29%
PODD A -2.26%
MANH D -2.25%
FIX B -2.12%
RBLX A -2.07%
ARES B -2.07%
FICO B -2.05%
AZEK C -1.99%
GTES A -1.94%
S B -1.82%
PCVX C -1.76%
TECH B -1.72%
DDOG B -1.54%
MSCI C -1.48%
ONON D -1.4%
PIPR B -1.17%
COIN C -0.95%
DELL A -0.77%
OWL B -0.49%
Compare ETFs