BKIV vs. HTEC ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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 *

46

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BKIV HTEC
30 Days 6.66% -0.91%
60 Days 10.04% -2.70%
90 Days 9.41% -3.09%
12 Months 44.16% 14.34%
8 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in HTEC Overlap
ALGN D 1.73% 1.33% 1.33%
DXCM C 1.86% 1.32% 1.32%
GH B 0.71% 2.11% 0.71%
ILMN C 1.6% 1.92% 1.6%
IRTC C 1.8% 1.67% 1.67%
ISRG A 2.38% 1.92% 1.92%
NTRA A 1.6% 2.02% 1.6%
TWST F 1.1% 1.58% 1.1%
BKIV Overweight 38 Positions Relative to HTEC
Symbol Grade Weight
NVDA B 14.68%
GOOG C 5.18%
INSM C 3.75%
NFLX A 3.74%
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%
SQ A 2.09%
RDDT A 2.07%
CELH F 1.92%
SHOP B 1.88%
MDB B 1.79%
WHD B 1.68%
ASND F 1.63%
PDD F 1.42%
BROS A 1.41%
CYBR A 1.4%
ABNB C 1.36%
DKNG B 1.13%
CHWY B 1.13%
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%
HUBS A 0.67%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 47 Positions Relative to HTEC
Symbol Grade Weight
CRL D -1.94%
INCY C -1.91%
PEN B -1.88%
SYK B -1.82%
BSX A -1.79%
VRTX D -1.76%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
MASI B -1.65%
AORT B -1.56%
CTLT C -1.54%
DHR F -1.52%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
TMO F -1.49%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
REGN F -1.13%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
MRNA F -0.97%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
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