BKIV vs. BBP ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to BioShares Biotechnology Products Fund (BBP)
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

$32.72

Average Daily Volume

276

Number of Holdings *

10

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.83

Average Daily Volume

1,532

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period BKIV BBP
30 Days 0.06% -2.07%
60 Days 6.51% 3.78%
90 Days -1.71% 8.46%
12 Months 36.10% 29.64%
2 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in BBP Overlap
INSM D 4.38% 1.77% 1.77%
SRPT F 2.68% 1.51% 1.51%
BKIV Overweight 8 Positions Relative to BBP
Symbol Grade Weight
NVDA C 13.56%
GOOG B 5.09%
CSGP F 3.68%
NFLX A 3.57%
INSP B 3.01%
RGEN F 2.99%
KVYO B 2.89%
FRPT C 2.54%
BKIV Underweight 57 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.02%
ADMA C -2.69%
ALNY C -2.55%
PHAT C -2.37%
MIRM D -2.2%
TGTX C -2.09%
RARE C -2.0%
GILD A -1.98%
AUPH C -1.97%
HRMY D -1.91%
BGNE B -1.89%
AXSM B -1.89%
UTHR C -1.87%
BNTX B -1.86%
LGND D -1.84%
BCRX D -1.84%
EXEL B -1.8%
RYTM C -1.74%
HALO D -1.7%
ASND C -1.7%
IOVA F -1.67%
AMGN D -1.67%
DAWN D -1.67%
ITCI D -1.66%
ZLAB B -1.65%
YMAB B -1.62%
FOLD F -1.59%
ACAD F -1.58%
LEGN F -1.56%
INCY B -1.53%
REGN D -1.53%
AGIO D -1.5%
TARS C -1.5%
IONS F -1.5%
PTCT C -1.49%
KRYS D -1.48%
VRTX D -1.45%
GERN D -1.42%
TBPH F -1.41%
ARDX D -1.37%
DVAX D -1.36%
NVAX C -1.33%
NBIX F -1.29%
BBIO F -1.29%
LXRX F -1.29%
BPMC F -1.28%
BIIB F -1.25%
SWTX F -1.24%
BMRN F -1.24%
MDGL F -1.21%
IMCR F -1.14%
APLS F -1.09%
CRSP F -1.08%
IRWD F -1.01%
SAGE F -0.96%
ESPR F -0.85%
MRNA F -0.66%
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