BKIV vs. SMLL ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to Harbor Active Small Cap ETF (SMLL)
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
$36.78
Average Daily Volume
204
46
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.05
Average Daily Volume
3,131
40
Performance
| Period | BKIV | SMLL |
|---|---|---|
| 30 Days | 8.08% | 13.93% |
| 60 Days | 11.35% | 17.17% |
| 90 Days | 12.41% | |
| 12 Months | 44.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BKIV | Weight in SMLL | Overlap | |
|---|---|---|---|---|---|
| CHWY | C | 1.13% | 1.26% | 1.13% |
BKIV Overweight 45 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 14.68% | |
| GOOG | C | 5.18% | |
| INSM | C | 3.75% | |
| NFLX | B | 3.74% | |
| CSGP | C | 3.38% | |
| INSP | D | 3.18% | |
| SRPT | C | 3.06% | |
| RGEN | D | 2.59% | |
| CFLT | B | 2.49% | |
| FRPT | B | 2.41% | |
| ISRG | B | 2.38% | |
| TTD | B | 2.34% | |
| MNDY | C | 2.22% | |
| SQ | C | 2.09% | |
| RDDT | C | 2.07% | |
| CELH | F | 1.92% | |
| SHOP | B | 1.88% | |
| DXCM | C | 1.86% | |
| IRTC | C | 1.8% | |
| MDB | C | 1.79% | |
| ALGN | D | 1.73% | |
| WHD | B | 1.68% | |
| ASND | D | 1.63% | |
| ILMN | C | 1.6% | |
| NTRA | B | 1.6% | |
| PDD | F | 1.42% | |
| BROS | A | 1.41% | |
| CYBR | A | 1.4% | |
| ABNB | C | 1.36% | |
| DKNG | C | 1.13% | |
| TWST | C | 1.1% | |
| LULU | C | 1.05% | |
| DNLI | D | 0.95% | |
| KROS | D | 0.91% | |
| CRNX | B | 0.86% | |
| PRVA | B | 0.79% | |
| SKX | D | 0.75% | |
| TMDX | F | 0.75% | |
| GH | B | 0.71% | |
| HUBS | B | 0.67% | |
| ELF | C | 0.66% | |
| PSTG | D | 0.64% | |
| VITL | D | 0.63% | |
| PRCT | B | 0.63% | |
| XENE | C | 0.51% |
BKIV Underweight 39 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | -6.17% | |
| KNSL | B | -4.97% | |
| SSNC | A | -4.74% | |
| JBI | F | -4.68% | |
| DOCS | C | -3.71% | |
| PCTY | B | -3.66% | |
| RS | B | -3.43% | |
| ZG | B | -3.13% | |
| FOUR | B | -3.08% | |
| WTFC | B | -3.01% | |
| LYFT | C | -2.71% | |
| FRSH | C | -2.63% | |
| APAM | A | -2.61% | |
| RLJ | C | -2.42% | |
| ATR | B | -2.37% | |
| WRBY | B | -2.04% | |
| OSCR | D | -1.95% | |
| LSTR | C | -1.85% | |
| PLOW | C | -1.79% | |
| USPH | B | -1.77% | |
| HAYW | B | -1.76% | |
| PECO | A | -1.56% | |
| MC | B | -1.51% | |
| MCRI | A | -1.51% | |
| MORN | A | -1.49% | |
| SAM | C | -1.32% | |
| NNN | D | -1.3% | |
| QTWO | A | -1.26% | |
| WSC | D | -1.2% | |
| NWE | C | -1.09% | |
| RBC | A | -1.08% | |
| BECN | B | -1.08% | |
| FBIN | D | -1.07% | |
| RL | B | -1.06% | |
| EWCZ | F | -1.01% | |
| TRUE | B | -0.95% | |
| TMCI | C | -0.91% | |
| CMS | B | -0.88% | |
| REYN | D | -0.74% |
BKIV: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
Compare ETFs
