BKIV vs. IBHH ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period BKIV IBHH
30 Days 0.06% 1.44%
60 Days 6.51% 3.32%
90 Days -1.71% 3.59%
12 Months 36.10% 16.26%
0 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in IBHH Overlap
BKIV Overweight 10 Positions Relative to IBHH
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 158 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR C -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP B -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX B -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH C -1.0%
ENVA D -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS C -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA B -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN C -1.0%
ATSG B -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX B -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF F -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM A -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK A -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI C -1.0%
TEN B -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT B -1.0%
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