BKIV vs. GVIP ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$32.64

Average Daily Volume

427

Number of Holdings *

10

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$115.88

Average Daily Volume

6,487

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BKIV GVIP
30 Days -0.59% 1.96%
60 Days -0.68% 4.93%
90 Days -1.14% 3.50%
12 Months 23.45% 32.65%
3 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in GVIP Overlap
INSM D 4.27% 1.91% 1.91%
NFLX B 3.27% 2.03% 2.03%
NVDA D 13.6% 1.76% 1.76%
BKIV Overweight 7 Positions Relative to GVIP
Symbol Grade Weight
GOOG D 5.46%
CSGP D 3.81%
RGEN F 3.4%
INSP C 2.6%
ALGN D 2.47%
CELH F 2.43%
FRPT B 2.33%
BKIV Underweight 45 Positions Relative to GVIP
Symbol Grade Weight
WDAY D -2.3%
GEV B -2.17%
V A -2.16%
CZR D -2.14%
PGR B -2.14%
SN B -2.14%
ALIT D -2.12%
MELI B -2.11%
BRK.A C -2.11%
ADBE D -2.1%
MA A -2.09%
TDG B -2.09%
UNH C -2.08%
HUBS D -2.07%
BABA C -2.06%
APO C -2.05%
JPM D -2.04%
AMZN C -2.03%
TEVA C -2.02%
ET B -2.01%
IAC C -2.01%
AAPL D -2.01%
THC B -2.01%
HCP A -2.01%
EDR A -2.01%
WDC D -1.99%
KKR B -1.98%
LBRDK D -1.96%
AER C -1.96%
SPOT C -1.95%
UBER C -1.95%
LLY C -1.95%
GE A -1.94%
MSFT C -1.94%
CRM D -1.93%
META B -1.92%
NTRA B -1.92%
AMD D -1.92%
FCNCA D -1.91%
GOOGL D -1.9%
HES F -1.9%
TSM C -1.86%
ACI D -1.84%
AVGO C -1.75%
X D -1.49%
Compare ETFs