BKIV vs. REW ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to ProShares UltraShort Technology (REW)

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 ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	REW
30 Days	8.71%	-4.57%
60 Days	10.69%	-9.33%
90 Days	9.27%	-8.88%
12 Months	43.96%	-39.43%

4 Overlapping Holdings

Symbol	Grade	Weight in BKIV	Weight in REW	Overlap
GOOG	C	5.18%	5.24%	5.18%
HUBS	A	0.67%	0.11%	0.11%
NVDA	C	14.68%	2.26%	2.26%
TTD	B	2.34%	0.17%	0.17%

BKIV Overweight 42 Positions Relative to REW

Symbol	Grade	Weight
INSM	C	3.75%
NFLX	A	3.74%
CSGP	D	3.38%
INSP	D	3.18%
SRPT	D	3.06%
RGEN	D	2.59%
CFLT	B	2.49%
FRPT	B	2.41%
ISRG	A	2.38%
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%
ELF	C	0.66%
PSTG	D	0.64%
VITL	D	0.63%
PRCT	B	0.63%
XENE	D	0.51%

BKIV Underweight 84 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	F	-17.29%
GOOGL	C	-5.25%
META	D	-4.46%
INTC	D	-3.85%
CSCO	B	-3.09%
ADBE	C	-2.51%
CRM	B	-2.4%
TXN	C	-1.83%
AVGO	D	-1.82%
IBM	C	-1.82%
ORCL	B	-1.77%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
NOW	A	-0.87%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
WDAY	B	-0.44%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
PANW	C	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
TYL	B	-0.18%
BAH	F	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%