BKIV vs. XLRE ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$30.76

Average Daily Volume

71

Number of Holdings *

10

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

8,307,741

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BKIV XLRE
30 Days -1.88% 0.59%
60 Days -0.94% -4.76%
90 Days 0.07% -0.89%
12 Months 5.76%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in XLRE Overlap
CSGP C 4.29% 3.97% 3.97%
BKIV Overweight 9 Positions Relative to XLRE
Symbol Grade Weight
NVDA B 10.94%
GOOG B 5.0%
NFLX C 3.56%
DXCM D 3.38%
FRPT B 2.89%
SNOW F 2.73%
SQ D 2.68%
WHD B 2.67%
TWLO D 2.54%
BKIV Underweight 30 Positions Relative to XLRE
Symbol Grade Weight
PLD D -10.29%
AMT D -8.87%
EQIX F -6.93%
WELL A -5.7%
SPG C -5.01%
O B -4.91%
DLR D -4.63%
PSA D -4.53%
CCI D -4.43%
EXR D -3.21%
VICI B -3.2%
AVB A -2.95%
CBRE D -2.73%
EQR A -2.45%
WY F -2.41%
IRM C -2.39%
SBAC D -2.21%
INVH B -2.13%
VTR B -2.02%
ARE D -2.01%
ESS A -1.75%
MAA B -1.7%
DOC A -1.43%
HST D -1.41%
KIM C -1.35%
UDR B -1.25%
CPT B -1.2%
REG F -1.03%
BXP F -0.94%
FRT B -0.8%
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