BKIV vs. FDM ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to First Trust DJ Select MicroCap ETF (FDM)

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 ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.20

Average Daily Volume

4,572

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	FDM
30 Days	0.06%	-1.42%
60 Days	6.51%	2.03%
90 Days	-1.71%	6.35%
12 Months	36.10%	20.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in BKIV	Weight in FDM	Overlap

BKIV Overweight 10 Positions Relative to FDM

Symbol	Grade	Weight
NVDA	C	13.56%
GOOG	B	5.09%
INSM	D	4.38%
CSGP	F	3.68%
NFLX	A	3.57%
INSP	B	3.01%
RGEN	F	2.99%
KVYO	B	2.89%
SRPT	F	2.68%
FRPT	C	2.54%

BKIV Underweight 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	A	-1.56%
ASIX	A	-1.54%
VMEO	C	-1.52%
LMB	B	-1.45%
TPB	A	-1.42%
PTLO	C	-1.42%
SPTN	B	-1.42%
HAYN	B	-1.42%
CPF	C	-1.42%
BJRI	D	-1.4%
ASTE	F	-1.37%
ETD	C	-1.36%
GLDD	B	-1.33%
RGR	F	-1.33%
MLR	B	-1.3%
KELYA	D	-1.29%
IBCP	D	-1.27%
HCKT	C	-1.24%
PLOW	C	-1.21%
EGY	D	-1.12%
SWBI	F	-1.11%
IMXI	F	-1.08%
UVE	C	-1.07%
EZPW	D	-1.06%
WLDN	A	-1.01%
SMBC	C	-0.97%
NBN	B	-0.96%
DAKT	D	-0.96%
LQDT	C	-0.95%
ARKO	C	-0.95%
MCB	B	-0.94%
CCBG	D	-0.9%
FC	C	-0.86%
MPB	C	-0.86%
KE	F	-0.86%
NWPX	C	-0.85%
SNCY	D	-0.84%
ANET	A	-0.83%
DHIL	C	-0.82%
LXU	B	-0.8%
TIPT	B	-0.79%
SHBI	D	-0.79%
ESQ	C	-0.79%
CCRN	F	-0.79%
CSV	C	-0.79%
CCSI	C	-0.79%
LYTS	B	-0.78%
AROW	D	-0.77%
MOFG	D	-0.75%
FISI	D	-0.74%
RMR	B	-0.74%
WLFC	A	-0.74%
NRIM	C	-0.73%
CMPO	B	-0.73%
SD	F	-0.72%
PLPC	D	-0.72%
NPK	F	-0.72%
TRDA	D	-0.72%
CWCO	F	-0.71%
WRLD	D	-0.71%
EE	A	-0.71%
HVT	F	-0.69%
BSRR	D	-0.68%
KODK	D	-0.67%
GLRE	D	-0.67%
AMSWA	C	-0.66%
CENT	F	-0.66%
LINC	D	-0.66%
ODC	D	-0.66%
TTI	D	-0.65%
NECB	C	-0.65%
FMAO	D	-0.65%
USAP	C	-0.65%
ARTNA	D	-0.65%
ITIC	C	-0.64%
CRCT	C	-0.64%
HRTG	D	-0.64%
TCMD	B	-0.64%
LOCO	C	-0.61%
VPG	F	-0.59%
HNRG	C	-0.59%
RM	C	-0.58%
LEGH	C	-0.58%
DCGO	F	-0.57%
OPY	D	-0.57%
NEWT	D	-0.56%
MOV	F	-0.56%
NGVC	C	-0.55%
SIGA	F	-0.54%
SENEA	C	-0.54%
ACIC	F	-0.53%
INBK	D	-0.5%
AVNW	F	-0.48%
PKOH	B	-0.46%
REPX	C	-0.46%
RCKY	B	-0.45%
AMPY	D	-0.45%
MCFT	F	-0.45%
JRVR	F	-0.45%
MITT	C	-0.43%
LSEA	D	-0.42%
VLGEA	C	-0.39%
FSTR	D	-0.39%
TASK	F	-0.38%
EML	B	-0.36%
JILL	F	-0.35%
NGS	D	-0.35%
HBB	B	-0.34%
SGC	D	-0.34%
REI	F	-0.34%
ACTG	F	-0.33%
KRT	F	-0.33%
EARN	C	-0.33%
PWOD	A	-0.32%
NATR	F	-0.32%
FLXS	C	-0.3%
TAYD	D	-0.3%
FF	B	-0.28%
BBCP	F	-0.27%
TWIN	F	-0.26%
LAKE	D	-0.26%
ACU	D	-0.25%
VIRC	D	-0.25%
LWAY	B	-0.25%
BTMD	F	-0.24%
PEBK	F	-0.23%
FEIM	D	-0.19%
ESOA	C	-0.19%
INTT	F	-0.16%
CSPI	F	-0.15%
KEQU	F	-0.13%