BKIV vs. XT ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to iShares Exponential Technologies ETF (XT)
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
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
114,231
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | BKIV | XT |
|---|---|---|
| 30 Days | 8.71% | 1.88% |
| 60 Days | 10.69% | 2.51% |
| 90 Days | 9.27% | 1.49% |
| 12 Months | 43.96% | 11.71% |
BKIV Overweight 41 Positions Relative to XT
| 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% | |
| CFLT | B | 2.49% | |
| FRPT | B | 2.41% | |
| 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% | |
| NTRA | B | 1.6% | |
| PDD | F | 1.42% | |
| BROS | B | 1.41% | |
| CYBR | B | 1.4% | |
| 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% | |
| PSTG | D | 0.64% | |
| VITL | D | 0.63% | |
| PRCT | B | 0.63% | |
| XENE | D | 0.51% |
BKIV Underweight 107 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.86% | |
| TOST | B | -1.3% | |
| COIN | C | -1.1% | |
| GWRE | A | -0.95% | |
| FTNT | C | -0.88% | |
| AVGO | D | -0.88% | |
| ANET | C | -0.85% | |
| SOFI | A | -0.84% | |
| MRVL | B | -0.84% | |
| DOCU | A | -0.81% | |
| TYL | B | -0.72% | |
| NOW | A | -0.71% | |
| HUBB | B | -0.7% | |
| AMZN | C | -0.68% | |
| BOX | B | -0.68% | |
| CRWD | B | -0.68% | |
| TWLO | A | -0.68% | |
| TW | A | -0.67% | |
| GTLS | B | -0.66% | |
| ADSK | A | -0.66% | |
| INCY | C | -0.66% | |
| GEN | B | -0.65% | |
| TSLA | B | -0.65% | |
| ALNY | D | -0.65% | |
| SEIC | B | -0.65% | |
| WDC | D | -0.65% | |
| PANW | C | -0.65% | |
| MU | D | -0.64% | |
| GOOGL | C | -0.64% | |
| HPE | B | -0.64% | |
| CRM | B | -0.63% | |
| FSLR | F | -0.63% | |
| TEAM | A | -0.62% | |
| IBM | C | -0.62% | |
| TXN | C | -0.62% | |
| NEE | D | -0.61% | |
| LLY | F | -0.61% | |
| QCOM | F | -0.6% | |
| WAT | B | -0.6% | |
| STX | D | -0.6% | |
| MANH | D | -0.59% | |
| VEEV | C | -0.58% | |
| CSCO | B | -0.58% | |
| RVTY | F | -0.58% | |
| NET | B | -0.57% | |
| VRNS | D | -0.57% | |
| ANSS | B | -0.57% | |
| PTC | A | -0.57% | |
| CCOI | B | -0.57% | |
| AMD | F | -0.56% | |
| DD | D | -0.56% | |
| KLAC | D | -0.56% | |
| AMAT | F | -0.56% | |
| ABBV | D | -0.55% | |
| BMY | B | -0.55% | |
| ADI | D | -0.55% | |
| S | B | -0.54% | |
| TER | D | -0.54% | |
| CDNS | B | -0.54% | |
| MSFT | F | -0.54% | |
| FDS | B | -0.53% | |
| CTSH | B | -0.53% | |
| DDOG | A | -0.53% | |
| MTD | D | -0.52% | |
| ACN | C | -0.51% | |
| KEYS | A | -0.51% | |
| NXPI | D | -0.51% | |
| ROP | B | -0.5% | |
| MPWR | F | -0.5% | |
| LRCX | F | -0.49% | |
| ZS | C | -0.49% | |
| SNPS | B | -0.48% | |
| OKTA | C | -0.48% | |
| MKTX | D | -0.48% | |
| JAZZ | B | -0.48% | |
| DT | C | -0.47% | |
| BLKB | B | -0.47% | |
| DBX | B | -0.47% | |
| REGN | F | -0.44% | |
| MRK | F | -0.44% | |
| SBAC | D | -0.43% | |
| ON | D | -0.43% | |
| CCI | D | -0.43% | |
| UMC | F | -0.43% | |
| ALTM | C | -0.43% | |
| ALB | C | -0.42% | |
| SWKS | F | -0.41% | |
| QLYS | C | -0.38% | |
| AKAM | D | -0.37% | |
| ESTC | C | -0.37% | |
| XPEV | C | -0.37% | |
| BIDU | F | -0.36% | |
| MCHP | D | -0.36% | |
| BMRN | D | -0.33% | |
| QRVO | F | -0.33% | |
| SNOW | C | -0.33% | |
| BIIB | F | -0.33% | |
| IONS | F | -0.33% | |
| APTV | D | -0.32% | |
| CRSP | D | -0.32% | |
| LI | F | -0.3% | |
| INTC | D | -0.29% | |
| NIO | F | -0.29% | |
| ENPH | F | -0.27% | |
| MRNA | F | -0.22% | |
| FIVN | C | -0.22% | |
| SEDG | F | -0.06% |
BKIV: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Medical Devices
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
Apparel Stores
Beverages - Soft Drinks
Data Storage
Farm Products
Footwear & Accessories
Gambling
Health Information Services
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas Equipment & Services
Packaged Foods
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Dow Jones Component
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Ethernet
Power Management
Aerospace
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