BKIV vs. XBI ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to SPDR S&P Biotech ETF (XBI)
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
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.27
Average Daily Volume
6,763,174
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | BKIV | XBI |
|---|---|---|
| 30 Days | 3.67% | 1.20% |
| 60 Days | 3.73% | -1.95% |
| 90 Days | 10.42% | 2.92% |
| 12 Months | 46.52% | 45.66% |
BKIV Overweight 37 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.59% | |
| GOOG | A | 5.08% | |
| NFLX | A | 3.55% | |
| CSGP | F | 3.54% | |
| INSP | D | 3.48% | |
| RGEN | D | 2.91% | |
| ALGN | F | 2.6% | |
| FRPT | D | 2.52% | |
| ISRG | B | 2.35% | |
| TTD | B | 2.16% | |
| MNDY | A | 2.12% | |
| CELH | F | 2.03% | |
| 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% | |
| 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% | |
| VITL | C | 1.25% | |
| JPM | A | 0.98% | |
| 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 121 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -2.87% | |
| EXAS | A | -2.77% | |
| GILD | A | -2.72% | |
| UTHR | A | -2.69% | |
| INCY | A | -2.65% | |
| ABBV | A | -2.5% | |
| VRTX | D | -2.5% | |
| AMGN | C | -2.45% | |
| NBIX | C | -2.43% | |
| BIIB | F | -2.42% | |
| VKTX | A | -2.34% | |
| BMRN | F | -2.13% | |
| REGN | F | -2.11% | |
| MRNA | F | -2.02% | |
| CYTK | F | -1.73% | |
| BPMC | C | -1.51% | |
| CRSP | C | -1.5% | |
| HALO | B | -1.44% | |
| MDGL | A | -1.38% | |
| RNA | C | -1.38% | |
| RVMD | A | -1.24% | |
| KRYS | C | -1.21% | |
| TGTX | A | -1.2% | |
| IONS | F | -1.17% | |
| ROIV | D | -1.16% | |
| PCVX | C | -1.1% | |
| ALKS | F | -1.09% | |
| IOVA | B | -0.98% | |
| EXEL | A | -0.96% | |
| ADMA | B | -0.94% | |
| BBIO | D | -0.91% | |
| GERN | C | -0.88% | |
| APLS | F | -0.84% | |
| DYN | F | -0.82% | |
| RARE | D | -0.82% | |
| NTLA | F | -0.78% | |
| ACLX | B | -0.75% | |
| FOLD | B | -0.71% | |
| IMVT | F | -0.7% | |
| PTCT | B | -0.66% | |
| RXRX | F | -0.65% | |
| PTGX | B | -0.64% | |
| BEAM | F | -0.62% | |
| ACAD | F | -0.62% | |
| AGIO | B | -0.61% | |
| NUVL | D | -0.61% | |
| SWTX | D | -0.6% | |
| IDYA | F | -0.57% | |
| NVAX | F | -0.57% | |
| ARWR | F | -0.54% | |
| JANX | A | -0.52% | |
| ARDX | D | -0.51% | |
| MIRM | B | -0.5% | |
| SNDX | F | -0.49% | |
| KYMR | C | -0.49% | |
| SRRK | B | -0.49% | |
| VERA | A | -0.48% | |
| RYTM | D | -0.48% | |
| BCRX | A | -0.46% | |
| VCYT | A | -0.45% | |
| DVAX | A | -0.44% | |
| CGON | F | -0.43% | |
| AKRO | A | -0.4% | |
| CLDX | F | -0.4% | |
| CPRX | A | -0.4% | |
| MYGN | F | -0.38% | |
| RCKT | F | -0.35% | |
| VCEL | D | -0.35% | |
| ARQT | D | -0.35% | |
| NRIX | B | -0.35% | |
| SMMT | C | -0.33% | |
| VRDN | B | -0.32% | |
| MNKD | A | -0.31% | |
| DAWN | A | -0.3% | |
| CGEM | F | -0.27% | |
| IRON | D | -0.26% | |
| TVTX | B | -0.25% | |
| KURA | F | -0.24% | |
| CDNA | D | -0.24% | |
| IRWD | F | -0.24% | |
| HUMA | D | -0.22% | |
| APLT | A | -0.22% | |
| RCUS | F | -0.22% | |
| ANAB | F | -0.21% | |
| XNCR | A | -0.21% | |
| COGT | B | -0.21% | |
| ANNX | B | -0.2% | |
| ARCT | F | -0.2% | |
| SPRY | B | -0.2% | |
| VIR | B | -0.2% | |
| REPL | B | -0.19% | |
| SANA | F | -0.19% | |
| EBS | B | -0.19% | |
| VERV | C | -0.18% | |
| CDMO | C | -0.18% | |
| RLAY | F | -0.17% | |
| SAGE | F | -0.17% | |
| PRTA | F | -0.16% | |
| ALT | D | -0.16% | |
| OLMA | F | -0.16% | |
| ETNB | D | -0.15% | |
| STOK | C | -0.15% | |
| IMNM | F | -0.15% | |
| CELC | D | -0.14% | |
| CCCC | F | -0.13% | |
| ALLO | D | -0.13% | |
| FDMT | F | -0.12% | |
| OCGN | F | -0.11% | |
| RGNX | F | -0.11% | |
| AVXL | A | -0.11% | |
| MDXG | C | -0.1% | |
| FATE | F | -0.1% | |
| ORIC | D | -0.09% | |
| SVRA | D | -0.09% | |
| ERAS | C | -0.09% | |
| SCLX | D | -0.08% | |
| YMAB | A | -0.08% | |
| KALV | D | -0.08% | |
| ITOS | F | -0.07% | |
| ABUS | D | -0.07% | |
| ALEC | D | -0.05% |
BKIV: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Medical Devices
Internet Content & Information
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Data Storage
Farm Products
Gambling
Health Information Services
Household & Personal Products
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaged Foods
Real Estate Services
XBI: Top Represented Industries & Keywords
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