BKIV vs. GERM ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$33.63

Average Daily Volume

187

Number of Holdings *

10

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

2,099

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period BKIV GERM
30 Days 2.98% -8.52%
60 Days 6.41% 0.83%
90 Days 7.33% 3.43%
12 Months 24.38% -8.66%
0 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in GERM Overlap
BKIV Overweight 10 Positions Relative to GERM
Symbol Grade Weight
NVDA B 13.12%
GOOG A 5.64%
INSM A 4.68%
CSGP F 3.92%
NFLX A 3.72%
FRPT A 2.91%
DXCM D 2.86%
ALGN D 2.81%
CELH F 2.51%
WHD C 2.28%
BKIV Underweight 45 Positions Relative to GERM
Symbol Grade Weight
ALNY A -10.46%
DGX C -6.09%
BNTX F -4.99%
MRNA D -4.95%
PCVX B -4.58%
BIO D -3.97%
ZLAB F -3.89%
DVAX D -3.51%
IMCR D -3.34%
BCRX B -2.97%
VIR F -2.84%
NVAX C -2.77%
OPK D -2.07%
CVAC F -1.78%
HLVX C -1.57%
ARCT F -1.55%
FLGT F -1.42%
ABUS B -1.38%
SIGA C -1.23%
ADPT C -1.2%
GILD C -0.95%
LLY A -0.95%
REGN B -0.92%
JNJ F -0.88%
ABBV C -0.88%
ABT D -0.88%
OCGN C -0.87%
MRK C -0.87%
EBS B -0.86%
PFE C -0.85%
AZN C -0.85%
SNY B -0.85%
TAK C -0.84%
GSK D -0.82%
OSUR F -0.74%
ENTA C -0.63%
CRMD D -0.56%
RENB C -0.53%
XBIT D -0.34%
VXRT F -0.28%
IFRX C -0.24%
CMRX F -0.19%
GRTS F -0.18%
CUE F -0.16%
CVM F -0.15%
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