BKIV vs. NUMG ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$33.21

Average Daily Volume

240

Number of Holdings *

10

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

18,727

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BKIV NUMG
30 Days 6.03% 6.47%
60 Days 11.11% 13.30%
90 Days -1.24% 6.50%
12 Months 37.35% 24.17%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in NUMG Overlap
CSGP F 3.68% 2.77% 2.77%
BKIV Overweight 9 Positions Relative to NUMG
Symbol Grade Weight
NVDA B 13.56%
GOOG B 5.09%
INSM D 4.38%
NFLX A 3.57%
INSP C 3.01%
RGEN F 2.99%
KVYO B 2.89%
SRPT F 2.68%
FRPT A 2.54%
BKIV Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
FICO C -3.78%
TTD A -3.77%
GWW B -3.63%
IT A -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD C -2.88%
AXON A -2.74%
SBAC C -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
EME B -2.43%
STX C -2.37%
WSM C -2.36%
WAT B -2.36%
PTC B -2.32%
WST D -2.31%
IR A -2.3%
GDDY B -2.27%
WBD F -2.24%
LYV A -2.24%
LII C -2.24%
MANH A -2.19%
LPLA D -2.15%
ANSS D -2.09%
BURL C -2.05%
DOCU A -1.95%
ENPH F -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY C -1.82%
HUBB A -1.78%
DVA C -1.76%
PSTG F -1.76%
HOOD B -1.72%
EQH B -1.7%
BR B -1.67%
APTV D -1.58%
POOL D -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
Compare ETFs