BKIV vs. IDAT ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Cloud Data Tech and Consumer ETF (IDAT)
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

$30.90

Average Daily Volume

93

Number of Holdings *

10

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BKIV IDAT
30 Days -0.55% -3.92%
60 Days -1.31% -5.46%
90 Days 3.28% 1.64%
12 Months 36.27%
2 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in IDAT Overlap
NVDA C 10.94% 4.41% 4.41%
TWLO C 2.54% 2.03% 2.03%
BKIV Overweight 8 Positions Relative to IDAT
Symbol Grade Weight
GOOG A 5.0%
CSGP C 4.29%
NFLX D 3.56%
DXCM D 3.38%
FRPT C 2.89%
SNOW D 2.73%
SQ D 2.68%
WHD B 2.67%
BKIV Underweight 33 Positions Relative to IDAT
Symbol Grade Weight
PSTG C -3.79%
MU B -3.59%
WDC B -3.47%
AVGO D -3.41%
MRVL D -3.15%
NTNX C -3.14%
QCOM A -2.91%
ANET D -2.82%
JNPR D -2.75%
QRVO F -2.73%
NXPI A -2.7%
NET F -2.62%
DDOG C -2.62%
STX D -2.52%
DD A -2.38%
SWKS F -2.37%
CIEN D -2.32%
AKAM F -2.02%
DT F -1.98%
MTSI A -1.92%
AMT D -1.86%
CCI D -1.82%
SBAC F -1.78%
INTC F -1.76%
ESTC C -1.64%
CFLT D -1.47%
BDC C -1.15%
KD D -1.13%
LITE D -1.04%
TDC F -0.98%
DIOD C -0.86%
SITM D -0.58%
GDS C -0.26%
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