BKIV vs. SCAP ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to InfraCap Small Cap Income ETF (SCAP)
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
$33.92
Average Daily Volume
177
44
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,647
41
Performance
| Period | BKIV | SCAP |
|---|---|---|
| 30 Days | 3.67% | -1.51% |
| 60 Days | 3.73% | -0.99% |
| 90 Days | 10.42% | 3.77% |
| 12 Months | 46.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BKIV | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| CELH | F | 2.03% | 1.66% | 1.66% |
BKIV Overweight 43 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.59% | |
| GOOG | A | 5.08% | |
| INSM | D | 4.12% | |
| NFLX | A | 3.55% | |
| CSGP | F | 3.54% | |
| INSP | D | 3.48% | |
| RGEN | D | 2.91% | |
| ALGN | F | 2.6% | |
| FRPT | D | 2.52% | |
| SRPT | D | 2.43% | |
| ISRG | B | 2.35% | |
| TTD | B | 2.16% | |
| MNDY | A | 2.12% | |
| ASND | F | 2.0% | |
| SQ | B | 1.97% | |
| CFLT | A | 1.96% | |
| SHOP | B | 1.95% | |
| TMDX | F | 1.87% | |
| MDB | F | 1.81% | |
| DXCM | C | 1.79% | |
| WHD | B | 1.71% | |
| NTRA | B | 1.7% | |
| RDDT | A | 1.55% | |
| LULU | C | 1.54% | |
| CYBR | C | 1.5% | |
| ILMN | A | 1.46% | |
| BROS | B | 1.39% | |
| ABNB | B | 1.3% | |
| DKNG | F | 1.26% | |
| CHWY | D | 1.25% | |
| TWST | F | 1.25% | |
| VITL | C | 1.25% | |
| DNLI | C | 1.08% | |
| JPM | A | 0.98% | |
| KROS | A | 0.93% | |
| CRNX | B | 0.8% | |
| PRVA | B | 0.79% | |
| GH | D | 0.76% | |
| ELF | F | 0.69% | |
| HUBS | B | 0.65% | |
| PSTG | D | 0.65% | |
| PRCT | A | 0.57% | |
| XENE | C | 0.5% |
BKIV Underweight 40 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | -2.95% | |
| EWBC | A | -2.78% | |
| AES | F | -2.45% | |
| KRC | B | -2.22% | |
| MUR | F | -2.21% | |
| CASY | A | -2.14% | |
| PFBC | B | -2.14% | |
| DKL | D | -2.1% | |
| SM | F | -2.05% | |
| NTB | C | -2.03% | |
| AGNC | D | -1.97% | |
| BRX | C | -1.96% | |
| PNFP | A | -1.96% | |
| CHRD | F | -1.94% | |
| REXR | F | -1.93% | |
| PAGP | D | -1.84% | |
| AVNT | D | -1.81% | |
| BLMN | F | -1.8% | |
| MKSI | F | -1.75% | |
| AB | B | -1.74% | |
| WWD | D | -1.72% | |
| GATX | A | -1.64% | |
| NTST | F | -1.58% | |
| POR | C | -1.57% | |
| EPRT | C | -1.56% | |
| MCBS | C | -1.51% | |
| JEF | B | -1.45% | |
| SLM | C | -1.35% | |
| PK | F | -1.29% | |
| NYT | A | -1.22% | |
| STAG | D | -1.18% | |
| AIZ | D | -1.18% | |
| ASIX | C | -1.16% | |
| CHCT | B | -1.12% | |
| WAL | C | -1.11% | |
| SBLK | F | -1.1% | |
| BPOP | F | -1.02% | |
| KRT | C | -0.94% | |
| ESI | A | -0.93% | |
| VLYPP | B | -0.47% |
BKIV: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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