BKIV vs. FBT ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to First Trust Amex Biotech Index Fund (FBT)
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
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.46

Average Daily Volume

32,955

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BKIV FBT
30 Days 6.66% -2.65%
60 Days 10.04% -3.12%
90 Days 9.41% -2.31%
12 Months 44.16% 18.61%
4 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in FBT Overlap
ILMN C 1.6% 3.3% 1.6%
NTRA A 1.6% 3.92% 1.6%
RGEN D 2.59% 3.46% 2.59%
SRPT F 3.06% 2.96% 2.96%
BKIV Overweight 42 Positions Relative to FBT
Symbol Grade Weight
NVDA B 14.68%
GOOG C 5.18%
INSM C 3.75%
NFLX A 3.74%
CSGP D 3.38%
INSP D 3.18%
CFLT B 2.49%
FRPT A 2.41%
ISRG A 2.38%
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%
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%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 26 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
ITCI C -3.9%
ACAD C -3.85%
ARGX B -3.74%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT C -3.55%
HALO F -3.44%
VRTX D -3.39%
ALKS C -3.31%
BMRN F -3.15%
ALNY D -3.06%
GMAB F -3.04%
AMGN F -3.04%
BIIB F -2.95%
BNTX C -2.9%
MTD F -2.88%
BRKR D -2.85%
BGNE D -2.76%
REGN F -2.6%
EXAS D -2.42%
MRNA F -2.3%
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