IBOT vs. BKIV ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to BNY Mellon Innovators ETF (BKIV)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

8,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.82

Average Daily Volume

210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	BKIV
30 Days	2.00%	8.20%
60 Days	-3.68%	11.31%
90 Days	-1.17%	10.85%
12 Months	19.37%	44.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBOT	Weight in BKIV	Overlap
	ISRG	C	2.24%	2.38%	2.24%
	NVDA	C	6.25%	14.68%	6.25%

IBOT Overweight 27 Positions Relative to BKIV

Symbol	Grade	Weight
ABBV	D	5.18%
EMR	A	4.95%
ADSK	B	4.57%
ASML	F	3.45%
PTC	A	2.72%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
TXN	D	2.03%
BSY	D	1.59%
AMAT	F	1.54%
LECO	C	1.48%
ADI	D	1.4%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	F	1.18%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
ON	C	0.86%
MCHP	F	0.78%
AMBA	A	0.72%
LSCC	D	0.68%
TER	F	0.67%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 44 Positions Relative to BKIV

Symbol	Grade	Weight
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	B	-3.74%
CSGP	C	-3.38%
INSP	D	-3.18%
SRPT	F	-3.06%
RGEN	D	-2.59%
CFLT	B	-2.49%
FRPT	B	-2.41%
TTD	B	-2.34%
MNDY	C	-2.22%
SQ	B	-2.09%
RDDT	B	-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	A	-1.68%
ASND	D	-1.63%
ILMN	C	-1.6%
NTRA	B	-1.6%
PDD	F	-1.42%
BROS	B	-1.41%
CYBR	B	-1.4%
ABNB	C	-1.36%
DKNG	C	-1.13%
CHWY	C	-1.13%
TWST	C	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-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	F	-0.63%
PRCT	B	-0.63%
XENE	C	-0.51%