BKIV vs. MMSC ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to First Trust Multi-Manager Small (MMSC)

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 ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	MMSC
30 Days	6.66%	6.25%
60 Days	10.04%	7.98%
90 Days	9.41%	9.85%
12 Months	44.16%	42.25%

14 Overlapping Holdings

Symbol	Grade	Weight in BKIV	Weight in MMSC	Overlap
BROS	A	1.41%	0.42%	0.42%
CELH	F	1.92%	0.1%	0.1%
CRNX	C	0.86%	1.41%	0.86%
CYBR	A	1.4%	1.65%	1.4%
FRPT	A	2.41%	0.84%	0.84%
INSM	C	3.75%	0.06%	0.06%
IRTC	C	1.8%	0.37%	0.37%
MNDY	C	2.22%	0.7%	0.7%
NTRA	A	1.6%	0.8%	0.8%
PSTG	D	0.64%	0.28%	0.28%
RGEN	D	2.59%	0.45%	0.45%
TMDX	F	0.75%	0.51%	0.51%
WHD	B	1.68%	0.27%	0.27%
XENE	D	0.51%	0.73%	0.51%

BKIV Overweight 32 Positions Relative to MMSC

Symbol	Grade	Weight
NVDA	B	14.68%
GOOG	C	5.18%
NFLX	A	3.74%
CSGP	D	3.38%
INSP	D	3.18%
SRPT	F	3.06%
CFLT	B	2.49%
ISRG	A	2.38%
TTD	B	2.34%
SQ	A	2.09%
RDDT	A	2.07%
SHOP	B	1.88%
DXCM	C	1.86%
MDB	B	1.79%
ALGN	D	1.73%
ASND	F	1.63%
ILMN	C	1.6%
PDD	F	1.42%
ABNB	C	1.36%
DKNG	B	1.13%
CHWY	B	1.13%
TWST	F	1.1%
LULU	C	1.05%
DNLI	D	0.95%
KROS	D	0.91%
PRVA	C	0.79%
SKX	D	0.75%
GH	B	0.71%
HUBS	A	0.67%
ELF	C	0.66%
VITL	D	0.63%
PRCT	B	0.63%

BKIV Underweight 167 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
AAON	B	-1.39%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PLMR	A	-1.05%
AVAV	C	-0.99%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
HQY	A	-0.9%
CWAN	B	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
CW	C	-0.79%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
EZPW	B	-0.72%
EXEL	B	-0.71%
CVNA	B	-0.68%
LGND	C	-0.68%
FN	C	-0.68%
HEI	A	-0.67%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	B	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
HALO	F	-0.62%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	F	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ITRI	C	-0.55%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
INTA	B	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	A	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
EME	A	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	F	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	C	-0.26%
ROAD	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
KRYS	C	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CSWI	B	-0.07%