BKIV vs. LRGE ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$34.72

Average Daily Volume

217

Number of Holdings *

46

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$75.58

Average Daily Volume

11,446

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BKIV LRGE
30 Days 1.97% 2.01%
60 Days 6.36% 5.01%
90 Days 5.72% 6.83%
12 Months 40.25% 34.63%
4 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in LRGE Overlap
ABNB C 1.33% 0.77% 0.77%
ISRG A 2.29% 2.01% 2.01%
NFLX A 3.62% 3.75% 3.62%
NVDA B 15.1% 10.28% 10.28%
BKIV Overweight 42 Positions Relative to LRGE
Symbol Grade Weight
GOOG B 5.02%
INSM D 3.81%
CSGP F 3.26%
INSP F 3.24%
SRPT F 2.91%
FRPT B 2.65%
RGEN D 2.64%
CFLT C 2.42%
TTD B 2.28%
MNDY C 2.24%
SQ A 2.11%
IRTC C 2.08%
RDDT B 1.97%
WHD B 1.84%
SHOP A 1.84%
CELH F 1.8%
ALGN D 1.78%
MDB C 1.75%
DXCM C 1.7%
ASND F 1.61%
ILMN C 1.58%
NTRA B 1.58%
BROS A 1.4%
CYBR A 1.4%
PDD F 1.34%
CHWY B 1.17%
TWST F 1.16%
DKNG B 1.14%
LULU C 1.03%
DNLI C 1.02%
KROS C 0.98%
CRNX C 0.86%
PRVA B 0.85%
GH B 0.77%
TMDX F 0.74%
SKX D 0.7%
HUBS A 0.68%
PSTG F 0.65%
PRCT B 0.65%
VITL F 0.63%
ELF C 0.61%
XENE D 0.52%
BKIV Underweight 35 Positions Relative to LRGE
Symbol Grade Weight
AMZN B -7.64%
MSFT D -6.86%
V A -4.88%
META C -4.85%
AAPL C -4.76%
UNH B -2.77%
PANW B -2.73%
CRM A -2.54%
GWW A -2.27%
ETN A -2.12%
PYPL A -2.01%
UBER C -1.91%
TMO D -1.9%
TSM B -1.81%
LLY F -1.78%
SHW B -1.73%
EQIX B -1.73%
INTU A -1.73%
SPGI C -1.7%
ADBE F -1.69%
GOOGL B -1.68%
HON A -1.53%
ACN C -1.51%
MMC C -1.49%
UNP D -1.49%
ASML F -1.49%
TSLA B -1.47%
SYK A -1.43%
WDAY B -1.41%
ZTS D -1.39%
TGT D -1.39%
MNST D -1.24%
ICE D -0.91%
NEE C -0.64%
SBUX A -0.57%
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