BKIV vs. WCEO ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Hypatia Women CEO ETF (WCEO)
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

$36.07

Average Daily Volume

226

Number of Holdings *

46

* may have additional holdings in another (foreign) market
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

454

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period BKIV WCEO
30 Days 4.24% 0.13%
60 Days 8.03% 1.22%
90 Days 9.38% 4.34%
12 Months 42.27% 24.53%
3 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in WCEO Overlap
BROS A 1.41% 0.75% 0.75%
HUBS A 0.67% 1.15% 0.67%
TWST F 1.1% 0.45% 0.45%
BKIV Overweight 43 Positions Relative to WCEO
Symbol Grade Weight
NVDA A 14.68%
GOOG B 5.18%
INSM C 3.75%
NFLX A 3.74%
CSGP C 3.38%
INSP F 3.18%
SRPT F 3.06%
RGEN D 2.59%
CFLT B 2.49%
FRPT B 2.41%
ISRG A 2.38%
TTD B 2.34%
MNDY D 2.22%
SQ A 2.09%
RDDT A 2.07%
CELH F 1.92%
SHOP B 1.88%
DXCM C 1.86%
IRTC C 1.8%
MDB C 1.79%
ALGN D 1.73%
WHD B 1.68%
ASND F 1.63%
ILMN C 1.6%
NTRA A 1.6%
PDD F 1.42%
CYBR A 1.4%
ABNB C 1.36%
DKNG B 1.13%
CHWY B 1.13%
LULU C 1.05%
DNLI D 0.95%
KROS D 0.91%
CRNX B 0.86%
PRVA C 0.79%
SKX F 0.75%
TMDX F 0.75%
GH B 0.71%
ELF C 0.66%
PSTG F 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 126 Positions Relative to WCEO
Symbol Grade Weight
ANET D -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HAFC B -1.11%
C B -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK C -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR B -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI D -1.0%
ORCL A -0.99%
PD C -0.98%
WEX F -0.98%
ELV F -0.95%
CNC F -0.93%
SIRI D -0.91%
FIS C -0.91%
NYT D -0.9%
SWX A -0.88%
MPC C -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
UPWK C -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO A -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK C -0.72%
RS B -0.72%
ELS B -0.71%
MWA B -0.71%
REG A -0.71%
SHW C -0.71%
ESS B -0.7%
CMI A -0.7%
PH B -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC C -0.69%
ASIX B -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS B -0.67%
FSS B -0.67%
VTR B -0.67%
NPK C -0.66%
DD D -0.66%
ADP B -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC C -0.65%
OPEN F -0.65%
EXPE B -0.64%
NVT C -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN B -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF F -0.58%
FL F -0.58%
GM B -0.58%
GBX B -0.58%
TMHC C -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM C -0.54%
JBLU F -0.54%
VIR F -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI B -0.54%
BPMC C -0.53%
MATV F -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO D -0.45%
TERN F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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