BKIV vs. HELX ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Franklin Genomic Advancements ETF (HELX)
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 *

10

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

2,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BKIV HELX
30 Days 0.06% -3.78%
60 Days 6.51% -2.32%
90 Days -1.71% 2.25%
12 Months 36.10% 15.70%
3 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in HELX Overlap
INSM D 4.38% 2.06% 2.06%
RGEN F 2.99% 0.56% 0.56%
SRPT F 2.68% 1.56% 1.56%
BKIV Overweight 7 Positions Relative to HELX
Symbol Grade Weight
NVDA C 13.56%
GOOG B 5.09%
CSGP F 3.68%
NFLX A 3.57%
INSP B 3.01%
KVYO B 2.89%
FRPT C 2.54%
BKIV Underweight 46 Positions Relative to HELX
Symbol Grade Weight
MEDP F -5.6%
VRTX D -5.35%
DHR C -5.34%
REGN D -5.19%
TMO C -5.09%
LLY D -4.9%
KRYS D -4.27%
NTRA A -3.82%
AZN D -2.67%
BRKR D -2.32%
CTVA A -2.22%
A B -2.21%
IONS F -2.18%
CDNS D -2.05%
CRL F -1.95%
QGEN D -1.94%
BNTX B -1.89%
ALNY C -1.83%
UTHR C -1.77%
EXAS C -1.68%
ICLR F -1.6%
RCKT F -1.49%
RARE C -1.41%
TWST D -1.26%
IQV F -1.13%
TECH C -1.01%
AZTA F -0.96%
MRNA F -0.92%
CDMO C -0.88%
BEAM F -0.88%
BBIO F -0.86%
NBIX F -0.82%
LGND D -0.82%
NTLA F -0.81%
VYGR F -0.81%
CRSP F -0.63%
RXRX F -0.62%
FDMT F -0.57%
AVTR D -0.52%
BIO B -0.51%
BMY B -0.29%
SLP F -0.28%
VCYT C -0.24%
BMRN F -0.21%
DVAX D -0.19%
ARE D -0.16%
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