BKIV vs. BOTZ ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$36.57

Average Daily Volume

229

Number of Holdings *

46

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

436,794

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BKIV BOTZ
30 Days 6.66% 4.77%
60 Days 10.04% 7.10%
90 Days 9.41% 4.14%
12 Months 44.16% 26.63%
3 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in BOTZ Overlap
ISRG A 2.38% 10.61% 2.38%
NVDA B 14.68% 14.12% 14.12%
PRCT B 0.63% 1.89% 0.63%
BKIV Overweight 43 Positions Relative to BOTZ
Symbol Grade Weight
GOOG C 5.18%
INSM C 3.75%
NFLX A 3.74%
CSGP D 3.38%
INSP D 3.18%
SRPT F 3.06%
RGEN D 2.59%
CFLT B 2.49%
FRPT A 2.41%
TTD B 2.34%
MNDY C 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 B 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%
BROS A 1.41%
CYBR A 1.4%
ABNB C 1.36%
DKNG B 1.13%
CHWY B 1.13%
TWST F 1.1%
LULU C 1.05%
DNLI D 0.95%
KROS D 0.91%
CRNX C 0.86%
PRVA C 0.79%
SKX D 0.75%
TMDX F 0.75%
GH B 0.71%
HUBS A 0.67%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
XENE D 0.51%
BKIV Underweight 17 Positions Relative to BOTZ
Symbol Grade Weight
ABBV F -9.31%
DT D -4.65%
PEGA B -3.24%
CGNX D -3.04%
UPST B -2.55%
AVAV C -2.51%
PATH C -2.27%
JBT B -1.64%
AI B -1.35%
OMCL C -0.93%
APPN B -0.7%
HLX B -0.68%
SOUN B -0.61%
PRO C -0.48%
FARO C -0.21%
IRBT F -0.08%
CRNC C -0.06%
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