BKIV vs. FCUS ETF Comparison
Comparison of BNY Mellon Innovators ETF (BKIV) to Pinnacle Focused Opportunities ETF (FCUS)
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
44
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
28
Performance
| Period | BKIV | FCUS |
|---|---|---|
| 30 Days | 3.67% | 1.92% |
| 60 Days | 3.73% | 3.54% |
| 90 Days | 10.42% | 17.29% |
| 12 Months | 46.52% | 48.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BKIV | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| INSM | D | 4.12% | 4.05% | 4.05% |
BKIV Overweight 43 Positions Relative to FCUS
| 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% | |
| SRPT | D | 2.43% | |
| 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% | |
| NTRA | B | 1.7% | |
| 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% | |
| TWST | F | 1.25% | |
| VITL | C | 1.25% | |
| DNLI | C | 1.08% | |
| JPM | A | 0.98% | |
| KROS | A | 0.93% | |
| CRNX | B | 0.8% | |
| 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 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.0% | |
| CVNA | A | -4.6% | |
| SFM | A | -4.39% | |
| GWRE | B | -4.23% | |
| SN | C | -4.15% | |
| CRS | B | -4.06% | |
| THC | C | -3.96% | |
| PLTR | B | -3.66% | |
| ALNY | C | -3.35% | |
| IRM | B | -3.32% | |
| FICO | B | -3.27% | |
| EME | A | -3.26% | |
| HWM | B | -3.19% | |
| COKE | D | -3.05% | |
| PGR | D | -3.04% | |
| PCVX | C | -3.04% | |
| ERIE | D | -2.7% | |
| MLI | A | -2.67% | |
| TRGP | A | -2.66% | |
| LNTH | C | -2.52% | |
| UHS | D | -2.51% | |
| JEF | B | -2.5% | |
| CEG | B | -2.42% | |
| PSN | A | -2.4% | |
| UTHR | A | -2.38% | |
| CHRW | C | -2.37% | |
| MMM | D | -2.25% |
BKIV: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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