BKIV vs. LCF ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BKIV LCF
30 Days 8.71% 1.99%
60 Days 10.69% 4.12%
90 Days 9.27% 5.86%
12 Months 43.96% 25.66%
4 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in LCF Overlap
ABNB C 1.36% 1.26% 1.26%
GOOG C 5.18% 5.52% 5.18%
NFLX A 3.74% 1.24% 1.24%
NVDA C 14.68% 4.58% 4.58%
BKIV Overweight 42 Positions Relative to LCF
Symbol Grade Weight
INSM C 3.75%
CSGP D 3.38%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
CFLT B 2.49%
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%
DKNG B 1.13%
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%
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 42 Positions Relative to LCF
Symbol Grade Weight
MSFT F -8.43%
AAPL C -7.17%
META D -6.03%
AMZN C -5.34%
BRK.A B -3.19%
ORCL B -2.98%
UNH C -2.87%
GS A -2.69%
CRM B -2.54%
BAC A -2.42%
V A -2.3%
HCA F -2.2%
PM B -2.03%
JNJ D -2.03%
XOM B -1.92%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
RTX C -1.58%
DD D -1.32%
JLL D -1.32%
WDAY B -1.22%
CMCSA B -1.21%
BMY B -1.21%
BA F -1.16%
SSNC B -1.14%
HUBB B -1.04%
SBUX A -0.84%
IFF D -0.81%
BMRN D -0.78%
PYPL B -0.76%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
DIS B -0.69%
LUV C -0.67%
SLB C -0.63%
COR B -0.6%
DE A -0.31%
Compare ETFs