XT vs. BKIV ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to BNY Mellon Innovators ETF (BKIV)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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

$36.52

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	BKIV
30 Days	1.88%	8.71%
60 Days	2.51%	10.69%
90 Days	1.49%	9.27%
12 Months	11.71%	43.96%

5 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in BKIV	Overlap
HUBS	A	0.66%	0.67%	0.66%
ILMN	D	0.57%	1.6%	0.57%
ISRG	A	0.82%	2.38%	0.82%
MDB	C	0.35%	1.79%	0.35%
NVDA	C	1.51%	14.68%	1.51%

XT Overweight 107 Positions Relative to BKIV

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
QCOM	F	0.6%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
MSFT	F	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 41 Positions Relative to BKIV

Symbol	Grade	Weight
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	D	-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	D	-1.86%
IRTC	D	-1.8%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	D	-1.63%
NTRA	B	-1.6%
PDD	F	-1.42%
BROS	B	-1.41%
CYBR	B	-1.4%
ABNB	C	-1.36%
DKNG	B	-1.13%
CHWY	B	-1.13%
TWST	D	-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%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%