BKIV vs. XLK ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to SPDR Select Sector Fund - Technology (XLK)

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

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.48

Average Daily Volume

3,906,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	XLK
30 Days	6.66%	0.75%
60 Days	10.04%	5.11%
90 Days	9.41%	4.44%
12 Months	44.16%	27.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKIV	Weight in XLK	Overlap
	NVDA	B	14.68%	14.37%	14.37%

BKIV Overweight 45 Positions Relative to XLK

Symbol	Grade	Weight
GOOG	C	5.18%
INSM	C	3.75%
NFLX	A	3.74%
CSGP	D	3.38%
INSP	D	3.18%
SRPT	F	3.06%
RGEN	D	2.59%
CFLT	B	2.49%
FRPT	A	2.41%
ISRG	A	2.38%
TTD	B	2.34%
MNDY	C	2.22%
SQ	A	2.09%
RDDT	A	2.07%
CELH	F	1.92%
SHOP	B	1.88%
DXCM	C	1.86%
IRTC	C	1.8%
MDB	B	1.79%
ALGN	D	1.73%
WHD	B	1.68%
ASND	F	1.63%
ILMN	C	1.6%
NTRA	A	1.6%
PDD	F	1.42%
BROS	A	1.41%
CYBR	A	1.4%
ABNB	C	1.36%
DKNG	B	1.13%
CHWY	B	1.13%
TWST	F	1.1%
LULU	C	1.05%
DNLI	D	0.95%
KROS	D	0.91%
CRNX	C	0.86%
PRVA	C	0.79%
SKX	D	0.75%
TMDX	F	0.75%
GH	B	0.71%
HUBS	A	0.67%
ELF	C	0.66%
PSTG	D	0.64%
VITL	D	0.63%
PRCT	B	0.63%
XENE	D	0.51%

BKIV Underweight 67 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
MSFT	D	-12.88%
AVGO	D	-4.24%
CRM	B	-3.39%
ORCL	A	-3.23%
CSCO	B	-2.51%
AMD	F	-2.44%
ADBE	C	-2.41%
ACN	B	-2.4%
NOW	A	-2.25%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	B	-2.06%
QCOM	F	-1.99%
AMAT	F	-1.54%
PANW	B	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	C	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	F	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	B	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	F	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	B	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	C	-0.22%
TRMB	B	-0.19%
TER	F	-0.18%
GEN	B	-0.17%
JBL	C	-0.16%
VRSN	C	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	B	-0.14%
JNPR	D	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%