BKIV vs. TRFK ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Pacer Data and Digital Revolution ETF (TRFK)
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
TRFK

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period BKIV TRFK
30 Days 8.71% 7.31%
60 Days 10.69% 11.73%
90 Days 9.27% 14.20%
12 Months 43.96% 53.67%
5 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in TRFK Overlap
CFLT B 2.49% 0.28% 0.28%
CYBR B 1.4% 0.55% 0.55%
MDB C 1.79% 0.86% 0.86%
NVDA C 14.68% 11.35% 11.35%
PSTG D 0.64% 0.66% 0.64%
BKIV Overweight 41 Positions Relative to TRFK
Symbol Grade Weight
GOOG C 5.18%
INSM C 3.75%
NFLX A 3.74%
CSGP D 3.38%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
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%
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%
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%
HUBS A 0.67%
ELF C 0.66%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 60 Positions Relative to TRFK
Symbol Grade Weight
ORCL B -11.65%
AVGO D -9.31%
INTC D -4.39%
CSCO B -4.31%
AMD F -4.06%
MSI B -3.43%
CRWD B -3.28%
MRVL B -3.2%
FTNT C -3.03%
PANW C -3.0%
CARR D -2.83%
ANET C -2.82%
MSTR C -2.51%
JCI C -2.38%
SNOW C -1.78%
DDOG A -1.64%
ZS C -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC D -0.86%
CHKP D -0.81%
NTNX A -0.72%
DT C -0.66%
FFIV B -0.58%
AKAM D -0.56%
JNPR F -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
DBX B -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB C -0.2%
IDCC A -0.19%
DXC B -0.16%
DOCN D -0.14%
ATKR C -0.13%
TDC D -0.12%
SMTC B -0.12%
RPD C -0.11%
AMBA B -0.1%
EXTR B -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN C -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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