BKIV vs. INNO ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Harbor Disruptive Innovation ETF (INNO)

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

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

29,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	INNO
30 Days	6.66%	6.16%
60 Days	10.04%	7.36%
90 Days	9.41%	9.18%
12 Months	44.16%	28.63%

11 Overlapping Holdings

Symbol	Grade	Weight in BKIV	Weight in INNO	Overlap
ASND	F	1.63%	1.55%	1.55%
DKNG	B	1.13%	0.5%	0.5%
DXCM	C	1.86%	0.32%	0.32%
GOOG	C	5.18%	3.38%	3.38%
HUBS	A	0.67%	1.11%	0.67%
MDB	B	1.79%	0.62%	0.62%
MNDY	C	2.22%	0.8%	0.8%
NFLX	A	3.74%	1.14%	1.14%
NVDA	B	14.68%	4.35%	4.35%
SHOP	B	1.88%	3.91%	1.88%
SQ	A	2.09%	0.65%	0.65%

BKIV Overweight 35 Positions Relative to INNO

Symbol	Grade	Weight
INSM	C	3.75%
CSGP	D	3.38%
INSP	D	3.18%
SRPT	F	3.06%
RGEN	D	2.59%
CFLT	B	2.49%
FRPT	A	2.41%
ISRG	A	2.38%
TTD	B	2.34%
RDDT	A	2.07%
CELH	F	1.92%
IRTC	C	1.8%
ALGN	D	1.73%
WHD	B	1.68%
ILMN	C	1.6%
NTRA	A	1.6%
PDD	F	1.42%
BROS	A	1.41%
CYBR	A	1.4%
ABNB	C	1.36%
CHWY	B	1.13%
TWST	F	1.1%
LULU	C	1.05%
DNLI	D	0.95%
KROS	D	0.91%
CRNX	C	0.86%
PRVA	C	0.79%
SKX	D	0.75%
TMDX	F	0.75%
GH	B	0.71%
ELF	C	0.66%
PSTG	D	0.64%
VITL	D	0.63%
PRCT	B	0.63%
XENE	D	0.51%

BKIV Underweight 57 Positions Relative to INNO

Symbol	Grade	Weight
NOW	A	-3.73%
CDNS	B	-3.13%
AMZN	C	-2.97%
FI	A	-2.94%
MELI	C	-2.85%
PGR	A	-2.82%
DASH	B	-2.82%
URI	C	-2.81%
LIN	C	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
META	D	-2.01%
GOOGL	C	-1.96%
MSFT	D	-1.92%
CMG	B	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	D	-1.2%
NET	B	-1.17%
GTLS	A	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
PANW	B	-0.8%
ZS	B	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	D	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
ICLR	D	-0.46%
TSLA	B	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
SNOW	B	-0.43%
LEGN	D	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
CHKP	C	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%