BKIV vs. IYR ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to iShares U.S. Real Estate ETF (IYR)
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
IYR

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$87.47

Average Daily Volume

5,147,608

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period BKIV IYR
30 Days 2.98% 1.19%
60 Days 6.41% 3.96%
90 Days 7.33% 0.96%
12 Months 24.38% 3.73%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in IYR Overlap
CSGP F 3.92% 2.47% 2.47%
BKIV Overweight 9 Positions Relative to IYR
Symbol Grade Weight
NVDA B 13.12%
GOOG A 5.64%
INSM A 4.68%
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 71 Positions Relative to IYR
Symbol Grade Weight
PLD C -8.34%
AMT B -7.38%
EQIX C -5.77%
WELL A -4.5%
SPG C -3.98%
DLR B -3.93%
O C -3.72%
PSA B -3.69%
CCI D -3.44%
EXR B -2.68%
VICI D -2.41%
AVB B -2.38%
CBRE C -2.17%
IRM B -2.11%
EQR B -1.92%
SBAC F -1.72%
VTR A -1.67%
WY F -1.67%
INVH A -1.66%
ARE C -1.49%
ESS B -1.43%
MAA C -1.34%
SUI C -1.22%
DOC B -1.1%
KIM B -1.04%
HST D -1.03%
UDR B -1.01%
GLPI B -0.99%
ELS C -0.99%
WPC D -0.99%
AMH A -0.96%
CPT B -0.95%
LAMR B -0.85%
REG B -0.83%
CUBE B -0.82%
NLY C -0.8%
REXR C -0.79%
JLL B -0.79%
BXP C -0.72%
OHI B -0.68%
EGP B -0.66%
NNN B -0.63%
Z C -0.62%
FRT C -0.61%
AGNC A -0.57%
BRX B -0.56%
COLD C -0.55%
STAG B -0.52%
FR C -0.51%
HR B -0.51%
ADC B -0.5%
STWD D -0.47%
AIRC A -0.46%
RITM D -0.43%
VNO C -0.33%
RYN D -0.32%
CUZ D -0.28%
SBRA A -0.28%
KRC F -0.27%
BXMT C -0.25%
PCH F -0.25%
CDP B -0.23%
MPW F -0.23%
NSA B -0.23%
LXP B -0.22%
ZG C -0.19%
DEI D -0.18%
HHH D -0.17%
JBGS B -0.11%
OPEN F -0.09%
NLOP C -0.03%
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