BKIV vs. OGIG ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period BKIV OGIG
30 Days 6.66% 9.47%
60 Days 10.04% 14.23%
90 Days 9.41% 18.25%
12 Months 44.16% 38.60%
10 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in OGIG Overlap
ABNB C 1.36% 0.75% 0.75%
CSGP D 3.38% 0.72% 0.72%
CYBR A 1.4% 1.23% 1.23%
HUBS A 0.67% 1.36% 0.67%
MDB B 1.79% 1.0% 1.0%
MNDY C 2.22% 1.23% 1.23%
NFLX A 3.74% 1.6% 1.6%
PDD F 1.42% 2.26% 1.42%
SHOP B 1.88% 2.34% 1.88%
TTD B 2.34% 1.65% 1.65%
BKIV Overweight 36 Positions Relative to OGIG
Symbol Grade Weight
NVDA B 14.68%
GOOG C 5.18%
INSM C 3.75%
INSP D 3.18%
SRPT F 3.06%
RGEN D 2.59%
CFLT B 2.49%
FRPT A 2.41%
ISRG A 2.38%
SQ A 2.09%
RDDT A 2.07%
CELH F 1.92%
DXCM C 1.86%
IRTC C 1.8%
ALGN D 1.73%
WHD B 1.68%
ASND F 1.63%
ILMN C 1.6%
NTRA A 1.6%
BROS A 1.41%
DKNG B 1.13%
CHWY B 1.13%
TWST F 1.1%
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%
GH B 0.71%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 49 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.98%
AMZN C -5.68%
META D -5.48%
MSFT D -5.04%
APP B -2.89%
PLTR B -2.39%
NOW A -2.28%
CRWD B -1.93%
ORCL A -1.67%
TEAM A -1.67%
DUOL A -1.65%
ZS B -1.64%
UBER F -1.62%
DASH B -1.55%
PANW B -1.55%
TTWO A -1.53%
NET B -1.49%
TCOM B -1.49%
MELI C -1.49%
INTU B -1.48%
S B -1.47%
IOT A -1.45%
DDOG A -1.45%
SNOW B -1.43%
SPOT B -1.41%
GTLB B -1.32%
XRX F -1.3%
RBLX C -1.25%
CRM B -1.14%
ADBE C -1.14%
FICO B -1.11%
NTNX B -1.07%
WDAY B -1.06%
Z A -1.05%
PINS F -1.04%
FTNT C -1.04%
GWRE A -0.92%
VEEV C -0.91%
DT D -0.89%
SNAP D -0.85%
BABA D -0.79%
TME D -0.72%
PTC B -0.71%
BKNG A -0.7%
TYL B -0.61%
NTES D -0.5%
EA A -0.41%
PAYX B -0.32%
JD D -0.32%
Compare ETFs