BKIV vs. IEZ ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$30.05

Average Daily Volume

88

Number of Holdings *

10

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

198,294

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BKIV IEZ
30 Days -4.79% -8.28%
60 Days -4.13% 2.15%
90 Days 1.83% 7.00%
12 Months 22.74%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in IEZ Overlap
WHD B 2.67% 2.49% 2.49%
BKIV Overweight 9 Positions Relative to IEZ
Symbol Grade Weight
NVDA C 10.94%
GOOG A 5.0%
CSGP B 4.29%
NFLX D 3.56%
DXCM D 3.38%
FRPT C 2.89%
SNOW D 2.73%
SQ D 2.68%
TWLO C 2.54%
BKIV Underweight 30 Positions Relative to IEZ
Symbol Grade Weight
SLB F -20.48%
HAL D -17.95%
FTI B -5.12%
WFRD B -5.06%
BKR D -4.96%
NOV D -4.63%
CHX B -4.63%
NE D -3.78%
TDW B -3.42%
VAL D -3.13%
HP D -2.98%
RIG F -2.85%
PTEN F -2.66%
LBRT B -2.56%
AROC B -2.02%
OII D -1.77%
XPRO D -1.24%
HLX B -1.17%
DO F -0.96%
SLCA A -0.91%
AESI B -0.9%
CLB D -0.57%
PUMP B -0.57%
WTTR B -0.57%
NBR F -0.49%
DRQ F -0.48%
VTOL D -0.48%
RES F -0.44%
TTI D -0.38%
BOOM F -0.24%
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