BKIV vs. JTEK ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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

$36.52

Average Daily Volume

230

Number of Holdings *

46

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BKIV JTEK
30 Days 8.71% 10.34%
60 Days 10.69% 12.52%
90 Days 9.27% 13.84%
12 Months 43.96% 40.39%
8 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in JTEK Overlap
CFLT B 2.49% 1.1% 1.1%
GOOG C 5.18% 3.09% 3.09%
HUBS A 0.67% 2.22% 0.67%
MDB C 1.79% 1.52% 1.52%
NFLX A 3.74% 4.05% 3.74%
NVDA C 14.68% 4.0% 4.0%
SHOP B 1.88% 3.23% 1.88%
TTD B 2.34% 2.07% 2.07%
BKIV Overweight 38 Positions Relative to JTEK
Symbol Grade Weight
INSM C 3.75%
CSGP D 3.38%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
FRPT B 2.41%
ISRG A 2.38%
MNDY C 2.22%
SQ B 2.09%
RDDT B 2.07%
CELH F 1.92%
DXCM D 1.86%
IRTC D 1.8%
ALGN D 1.73%
WHD B 1.68%
ASND D 1.63%
ILMN D 1.6%
NTRA B 1.6%
PDD F 1.42%
BROS B 1.41%
CYBR B 1.4%
ABNB C 1.36%
DKNG B 1.13%
CHWY B 1.13%
TWST D 1.1%
LULU C 1.05%
DNLI D 0.95%
KROS D 0.91%
CRNX C 0.86%
PRVA B 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 50 Positions Relative to JTEK
Symbol Grade Weight
META D -4.94%
ORCL B -4.93%
TSLA B -4.3%
NOW A -3.03%
TSM B -3.03%
AMZN C -2.92%
HOOD B -2.64%
SNPS B -2.45%
AVGO D -2.09%
TTWO A -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MELI D -1.55%
AMD F -1.5%
SPOT B -1.49%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
MSFT F -1.25%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
Compare ETFs