BKIV vs. THNQ ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to ROBO Global Artificial Intelligence ETF (THNQ)
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
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BKIV THNQ
30 Days 8.71% 8.58%
60 Days 10.69% 10.47%
90 Days 9.27% 12.44%
12 Months 43.96% 33.65%
8 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in THNQ Overlap
CSGP D 3.38% 1.24% 1.24%
CYBR B 1.4% 1.56% 1.4%
HUBS A 0.67% 2.25% 0.67%
ILMN D 1.6% 1.62% 1.6%
MDB C 1.79% 1.58% 1.58%
NVDA C 14.68% 2.89% 2.89%
PSTG D 0.64% 2.04% 0.64%
SHOP B 1.88% 2.61% 1.88%
BKIV Overweight 38 Positions Relative to THNQ
Symbol Grade Weight
GOOG C 5.18%
INSM C 3.75%
NFLX A 3.74%
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%
DXCM D 1.86%
IRTC D 1.8%
ALGN D 1.73%
WHD B 1.68%
ASND D 1.63%
NTRA B 1.6%
PDD F 1.42%
BROS B 1.41%
ABNB C 1.36%
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%
ELF C 0.66%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 40 Positions Relative to THNQ
Symbol Grade Weight
CRWD B -2.54%
NET B -2.42%
PANW C -2.39%
ADSK A -2.27%
AMBA B -2.22%
IOT A -2.19%
MSFT F -2.19%
JD D -2.18%
DDOG A -2.14%
TSLA B -2.14%
ANET C -2.1%
GOOGL C -2.09%
BABA D -2.05%
AMD F -2.04%
AMZN C -1.99%
SNOW C -1.96%
ADI D -1.95%
SPOT B -1.94%
RPD C -1.92%
CGNX C -1.8%
QCOM F -1.78%
META D -1.76%
FROG C -1.75%
NOW A -1.7%
VCYT B -1.69%
ESTC C -1.69%
LRCX F -1.69%
BKNG A -1.68%
NTNX A -1.67%
ASML F -1.65%
IBM C -1.6%
FICO B -1.5%
MELI D -1.41%
VRSK A -1.38%
FI A -1.38%
VRNS D -1.31%
INTU C -1.31%
ADBE C -1.26%
TER D -1.25%
VEEV C -1.13%
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