BKIV vs. QQQN ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$33.29

Average Daily Volume

162

Number of Holdings *

10

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

6,632

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BKIV QQQN
30 Days 4.49% 2.07%
60 Days 7.73% 3.63%
90 Days 8.65% 0.48%
12 Months 20.71% 11.04%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in QQQN Overlap
ALGN D 2.81% 1.9% 1.9%
BKIV Overweight 9 Positions Relative to QQQN
Symbol Grade Weight
NVDA B 13.12%
GOOG A 5.64%
INSM C 4.68%
CSGP F 3.92%
NFLX A 3.72%
FRPT A 2.91%
DXCM F 2.86%
CELH F 2.51%
WHD B 2.28%
BKIV Underweight 48 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.49%
MPWR A -4.11%
ALNY A -3.25%
TSCO D -3.0%
FSLR C -2.78%
NTAP A -2.77%
EBAY B -2.77%
ICLR B -2.69%
WDC B -2.6%
MSTR D -2.5%
TER A -2.4%
APP A -2.37%
AXON C -2.34%
STX B -2.27%
PTC B -2.26%
ENTG B -2.11%
STLD D -2.04%
ULTA D -1.92%
CHKP A -1.91%
VRSN C -1.85%
DKNG F -1.84%
HOLX C -1.8%
SWKS C -1.76%
JBHT F -1.69%
EXPE C -1.65%
UAL D -1.65%
BMRN D -1.65%
ZBRA C -1.64%
SSNC B -1.6%
ZM D -1.6%
OKTA C -1.55%
TCOM C -1.55%
LOGI C -1.54%
ENPH F -1.49%
BSY D -1.49%
AKAM F -1.43%
NBIX C -1.41%
GRAB C -1.41%
TRMB D -1.41%
SNY B -1.41%
JD D -1.31%
BIDU D -1.29%
POOL F -1.23%
NWSA A -1.09%
FOXA A -0.82%
BNTX F -0.82%
FOX A -0.78%
NWS A -0.57%
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