BKIV vs. XSW ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to SPDR S&P Software & Services ETF (XSW)

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

$32.72

Average Daily Volume

276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

9,685

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	XSW
30 Days	0.06%	0.15%
60 Days	6.51%	6.61%
90 Days	-1.71%	3.75%
12 Months	36.10%	28.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in BKIV	Weight in XSW	Overlap

BKIV Overweight 10 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	C	13.56%
GOOG	B	5.09%
INSM	D	4.38%
CSGP	F	3.68%
NFLX	A	3.57%
INSP	B	3.01%
RGEN	F	2.99%
KVYO	B	2.89%
SRPT	F	2.68%
FRPT	C	2.54%

BKIV Underweight 134 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	D	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
WULF	C	-0.8%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	B	-0.78%
CRWD	D	-0.76%
RIOT	F	-0.75%
DOCU	B	-0.75%
CRM	B	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
QTWO	C	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	D	-0.73%
INTA	C	-0.73%
MANH	C	-0.73%
APPN	B	-0.73%
S	C	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	B	-0.72%
DT	C	-0.72%
SPT	F	-0.72%
DDOG	D	-0.72%
VRNS	C	-0.72%
ATEN	B	-0.72%
SNPS	F	-0.72%
RBRK	F	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
IBM	B	-0.71%
ZM	C	-0.71%
FICO	A	-0.71%
DBX	B	-0.71%
QLYS	F	-0.71%
ADSK	B	-0.71%
FTNT	A	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	B	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	A	-0.7%
ANSS	D	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
BILL	D	-0.7%
CVLT	C	-0.7%
INST	B	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
ALRM	F	-0.69%
HCP	B	-0.69%
ROP	C	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	F	-0.69%
NOW	C	-0.69%
TTWO	F	-0.69%
KD	F	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
EA	D	-0.68%
BLKB	C	-0.68%
TYL	B	-0.68%
CTSH	B	-0.68%
MSFT	D	-0.68%
IT	C	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	D	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
ADBE	F	-0.66%
RBLX	C	-0.66%
PANW	D	-0.66%
ASAN	F	-0.66%
NNBR	B	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
HCKT	C	-0.38%
AMSWA	C	-0.28%