BKIV vs. FCLD ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Fidelity Cloud Computing ETF (FCLD)
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

$36.82

Average Daily Volume

210

Number of Holdings *

46

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

14,987

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BKIV FCLD
30 Days 8.20% 17.07%
60 Days 11.31% 21.79%
90 Days 10.85% 25.56%
12 Months 44.72% 43.71%
4 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in FCLD Overlap
CFLT B 2.49% 1.61% 1.61%
HUBS B 0.67% 2.71% 0.67%
MDB C 1.79% 1.8% 1.79%
PSTG D 0.64% 1.72% 0.64%
BKIV Overweight 42 Positions Relative to FCLD
Symbol Grade Weight
NVDA C 14.68%
GOOG C 5.18%
INSM C 3.75%
NFLX B 3.74%
CSGP C 3.38%
INSP D 3.18%
SRPT F 3.06%
RGEN D 2.59%
FRPT B 2.41%
ISRG C 2.38%
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 C 1.86%
IRTC C 1.8%
ALGN D 1.73%
WHD A 1.68%
ASND D 1.63%
ILMN C 1.6%
NTRA B 1.6%
PDD F 1.42%
BROS B 1.41%
CYBR B 1.4%
ABNB C 1.36%
DKNG C 1.13%
CHWY C 1.13%
TWST C 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%
VITL F 0.63%
PRCT B 0.63%
XENE C 0.51%
BKIV Underweight 44 Positions Relative to FCLD
Symbol Grade Weight
MSTR C -7.04%
ORCL C -4.91%
CRM B -4.86%
NOW B -4.54%
INTU C -3.9%
MSFT D -3.74%
EQIX A -3.19%
DLR A -3.02%
TEAM B -2.99%
DDOG A -2.66%
SNOW C -2.58%
WDAY C -2.57%
TWLO B -2.35%
HPE B -2.28%
ZM B -2.04%
NTAP C -2.04%
DAY A -1.91%
WDC C -1.86%
XRX F -1.86%
FFIV A -1.83%
NTNX B -1.83%
STX D -1.75%
DT C -1.58%
ESTC C -1.48%
CVLT B -1.43%
DBX C -1.36%
GTLB C -1.35%
AI B -1.3%
PEGA A -1.21%
PATH C -1.17%
VERX A -1.17%
BOX A -1.14%
SMCI D -1.14%
FIVN C -1.11%
RNG B -1.08%
TDC D -1.0%
FROG C -0.96%
DOCN D -0.86%
PD C -0.82%
VNET C -0.71%
INFA D -0.71%
VRNT C -0.69%
FSLY D -0.66%
SWI B -0.6%
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