BKIV vs. LRGG ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to Macquarie Focused Large Growth ETF (LRGG)
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
LRGG

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

5,057

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BKIV LRGG
30 Days 8.71% 2.02%
60 Days 10.69% 2.82%
90 Days 9.27% 2.96%
12 Months 43.96%
3 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in LRGG Overlap
CSGP D 3.38% 3.34% 3.34%
GOOG C 5.18% 6.39% 5.18%
NVDA C 14.68% 11.57% 11.57%
BKIV Overweight 43 Positions Relative to LRGG
Symbol Grade Weight
INSM C 3.75%
NFLX A 3.74%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
CFLT B 2.49%
FRPT B 2.41%
ISRG A 2.38%
TTD B 2.34%
MNDY C 2.22%
SQ B 2.09%
RDDT B 2.07%
CELH F 1.92%
SHOP B 1.88%
DXCM D 1.86%
IRTC D 1.8%
MDB C 1.79%
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%
HUBS A 0.67%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 16 Positions Relative to LRGG
Symbol Grade Weight
MSFT F -12.58%
AAPL C -7.59%
AMZN C -7.2%
V A -4.97%
MSI B -4.97%
UNH C -4.35%
WCN A -4.18%
INTU C -3.91%
ICE C -3.48%
SNPS B -3.02%
VRSN F -2.98%
KO D -2.96%
DHR F -2.73%
SPGI C -2.72%
EA A -2.43%
MSCI C -2.42%
Compare ETFs